WealthTrust-Arizona’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

WealthTrust-Arizona’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
2015 Q2	–	Sell	-6,595	Closed	-$174K	–	639
2015 Q1	$174K	Sell	6,595 -4,285	-39%	-$111K	0.11%	70
2014 Q4	$276K	Sell	10,880 -5,891	-35%	-$154K	0.23%	50
2014 Q3	$440K	Sell	16,771 -3,067	-15%	-$86K	0.49%	40
2014 Q2	$550K	Sell	19,838 -4,697	-19%	-$128K	0.59%	36
2014 Q1	$651K	Buy	24,535 +626	+3%	+$15.8K	0.73%	32
2013 Q4	$643K	Sell	23,909 -1,212	-5%	-$32.6K	0.75%	31
2013 Q3	$677K	Buy	25,121 +115	+0.5%	+$3K	0.85%	29
2013 Q2	$645K	Buy	+25,006	New	+$663K	0.87%	28

Other funds holding ECON

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WealthTrust-Arizona's ECON Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2015, closing a stake of 6,595 shares — an estimated $174K sold.

WealthTrust-Arizona first reported a position in ECON in Q2 2013 and held it in 8 quarters. The position peaked at $677K in Q3 2013. 100 funds tracked by Wall St. Rank hold ECON as of Q2 2015.

WealthTrust-Arizona reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2015 after selling out during the quarter.
WealthTrust-Arizona sold 6,595 Columbia Emerging Markets Consumer ETF shares in Q2 2015, an estimated $174K.
WealthTrust-Arizona first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 8 quarters.
WealthTrust-Arizona's Columbia Emerging Markets Consumer ETF position peaked at $677K in Q3 2013.
100 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.