Wellington Management Group’s Columbia India Small Cap ETF SCIN Stock Holding History

Wellington Management Group’s Portfolio SCIN Stock Details SCIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-43,400	Closed	-$1.02M	–	2438
2017 Q4	$1.02M	Sell	43,400 -1,100	-2%	-$23.5K	﹤0.01%	1899
2017 Q3	$862K	Sell	44,500 -14,197	-24%	-$284K	﹤0.01%	1925
2017 Q2	$1.13M	Buy	58,697 +17,403	+42%	+$336K	﹤0.01%	1854
2017 Q1	$760K	Hold	41,294	–	–	﹤0.01%	1997
2016 Q4	$582K	Sell	41,294 -6,960	-14%	-$107K	﹤0.01%	1976
2016 Q3	$788K	Hold	48,254	–	–	﹤0.01%	1886
2016 Q2	$707K	Sell	48,254 -80,592	-63%	-$1.11M	﹤0.01%	1854
2016 Q1	$1.76M	Hold	128,846	–	–	﹤0.01%	1638
2015 Q4	$2.02M	Hold	128,846	–	–	﹤0.01%	1617
2015 Q3	$1.89M	Buy	128,846 +24,576	+24%	+$379K	﹤0.01%	1652
2015 Q2	$1.61M	Hold	104,270	–	–	﹤0.01%	1730
2015 Q1	$1.83M	Sell	104,270 -21,180	-17%	-$379K	﹤0.01%	1722
2014 Q4	$2.13M	Sell	125,450 -11,200	-8%	-$189K	﹤0.01%	1671
2014 Q3	$2.15M	Buy	136,650 +47,430	+53%	+$782K	﹤0.01%	1667
2014 Q2	$1.55M	Buy	+89,220	New	+$1.34M	﹤0.01%	1728

Other funds holding SCIN

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Wellington Management Group's SCIN Position: Q1 2018 in Review

Wellington Management Group sold out of Columbia India Small Cap ETF (SCIN) in Q1 2018, closing a stake of 43,400 shares — an estimated $1.02M sold.

Wellington Management Group first reported a position in SCIN in Q2 2014 and held it in 15 quarters. The position peaked at $2.15M in Q3 2014. 13 funds tracked by Wall St. Rank hold SCIN as of Q1 2018.

Wellington Management Group reported no remaining Columbia India Small Cap ETF position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 43,400 Columbia India Small Cap ETF shares in Q1 2018, an estimated $1.02M.
Wellington Management Group first reported a position in Columbia India Small Cap ETF in Q2 2014 and held it in 15 quarters.
Wellington Management Group's Columbia India Small Cap ETF position peaked at $2.15M in Q3 2014.
13 funds tracked by Wall St. Rank held Columbia India Small Cap ETF as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.