Whitnell & Co’s Ecopetrol EC Stock Holding History

Whitnell & Co’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-327	Closed	-$2K	–	392
2015 Q4	$2K	Hold	327	–	–	﹤0.01%	350
2015 Q3	$3K	Buy	+327	New	+$3.39K	﹤0.01%	307

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Whitnell & Co's EC Position: Q1 2016 in Review

Whitnell & Co sold out of Ecopetrol (EC) in Q1 2016, closing a stake of 327 shares — an estimated $2K sold.

Whitnell & Co first reported a position in EC in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 115 funds tracked by Wall St. Rank hold EC as of Q1 2016.

Whitnell & Co reported no remaining Ecopetrol position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 327 Ecopetrol shares in Q1 2016, an estimated $2K.
Whitnell & Co first reported a position in Ecopetrol in Q3 2015 and held it in 2 quarters.
Whitnell & Co's Ecopetrol position peaked at $3K in Q3 2015.
115 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.