Verition Fund Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Verition Fund Management’s Portfolio ECON Stock Details ECON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,945	Closed	-$218K	–	1144
2019 Q3	$218K	Buy	9,945 +1,000	+11%	+$22.1K	0.01%	922
2019 Q2	$204K	Buy	+8,945	New	+$201K	0.01%	978
2018 Q4	–	Sell	-10,380	Closed	-$231K	–	918
2018 Q3	$231K	Buy	+10,380	New	+$245K	0.01%	1124
2018 Q1	–	Sell	-8,352	Closed	-$235K	–	1161
2017 Q4	$235K	Sell	8,352 -1,309	-14%	-$36.3K	0.02%	761
2017 Q3	$266K	Buy	+9,661	New	+$264K	0.02%	936

Other funds holding ECON

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Verition Fund Management's ECON Position: Q4 2019 in Review

Verition Fund Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q4 2019, closing a stake of 9,945 shares — an estimated $218K sold.

Verition Fund Management first reported a position in ECON in Q3 2017 and held it in 5 quarters. The position peaked at $266K in Q3 2017. 68 funds tracked by Wall St. Rank hold ECON as of Q4 2019.

Verition Fund Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 9,945 Columbia Emerging Markets Consumer ETF shares in Q4 2019, an estimated $218K.
Verition Fund Management first reported a position in Columbia Emerging Markets Consumer ETF in Q3 2017 and held it in 5 quarters.
Verition Fund Management's Columbia Emerging Markets Consumer ETF position peaked at $266K in Q3 2017.
68 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.