Whitnell & Co’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Whitnell & Co’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	$38K	Sell	1,600 -2,600	-62%	-$59.2K	0.01%	214
2019 Q3	$92K	Sell	4,200 -3,435	-45%	-$75.9K	0.03%	178
2019 Q2	$174K	Sell	7,635 -450	-6%	-$10.1K	0.07%	146
2019 Q1	$183K	Sell	8,085 -1,910	-19%	-$42.5K	0.07%	147
2018 Q4	$204K	Sell	9,995 -6,535	-40%	-$136K	0.09%	131
2018 Q3	$368K	Buy	16,530 +2,160	+15%	+$51K	0.15%	102
2018 Q2	$350K	Hold	14,370	–	–	0.15%	107
2018 Q1	$381K	Hold	14,370	–	–	0.16%	105
2017 Q4	$404K	Sell	14,370 -1,764	-11%	-$48.9K	0.17%	102
2017 Q3	$444K	Sell	16,134 -2,281	-12%	-$62.3K	0.19%	98
2017 Q2	$481K	Buy	18,415 +945	+5%	+$24.7K	0.21%	91
2017 Q1	$434K	Buy	17,470 +2,400	+16%	+$57.4K	0.19%	99
2016 Q4	$334K	Buy	+15,070	New	+$350K	0.16%	107
2016 Q3	–	Sell	-6,560	Closed	-$152K	–	373
2016 Q2	$152K	Buy	6,560 +550	+9%	+$12.3K	0.05%	148
2016 Q1	$136K	Buy	6,010 +2,050	+52%	+$42K	0.05%	149
2015 Q4	$84K	Buy	+3,960	New	+$90.6K	0.03%	167

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

Whitnell & Co's ECON Position: Q4 2019 in Review

Whitnell & Co reduced its Columbia Emerging Markets Consumer ETF (ECON) stake by 62% in Q4 2019, selling an estimated $59.2K and leaving 1,600 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #214.

Whitnell & Co first reported a position in ECON in Q4 2015 and has held it in 16 quarters since. The position peaked at $481K in Q2 2017. 68 funds tracked by Wall St. Rank hold ECON as of Q4 2019.

Whitnell & Co held 1,600 shares of Columbia Emerging Markets Consumer ETF worth $38K as of Q4 2019.
Whitnell & Co sold 2,600 Columbia Emerging Markets Consumer ETF shares in Q4 2019, an estimated $59.2K.
Columbia Emerging Markets Consumer ETF made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #214 holding.
Whitnell & Co first reported a position in Columbia Emerging Markets Consumer ETF in Q4 2015 and has held it in 16 quarters since.
Whitnell & Co's Columbia Emerging Markets Consumer ETF position peaked at $481K in Q2 2017.
68 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.