Windhaven Investment Management’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Windhaven Investment 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
2015 Q2	–	Sell	-6,904,009	Closed	-$182M	–	44
2015 Q1	$182M	Sell	6,904,009 -402,184	-6%	-$10.4M	1.2%	26
2014 Q4	$185M	Sell	7,306,193 -906,359	-11%	-$23.7M	1.18%	24
2014 Q3	$215M	Sell	8,212,552 -389,846	-5%	-$10.9M	1.25%	24
2014 Q2	$239M	Sell	8,602,398 -905,337	-10%	-$24.6M	1.31%	24
2014 Q1	$252M	Buy	9,507,735 +213,404	+2%	+$5.39M	1.41%	24
2013 Q4	$250M	Sell	9,294,331 -72,695	-0.8%	-$1.96M	1.52%	23
2013 Q3	$252K	Buy	9,367,026 +127,401	+1%	+$3.33M	1.12%	24
2013 Q2	$236M	Buy	+9,239,625	New	+$245M	1.38%	22

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

Windhaven Investment Management's ECON Position: Q2 2015 in Review

Windhaven Investment Management sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2015, closing a stake of 6,904,009 shares — an estimated $182M sold.

Windhaven Investment Management first reported a position in ECON in Q2 2013 and held it in 8 quarters. The position peaked at $252M in Q1 2014. 100 funds tracked by Wall St. Rank hold ECON as of Q2 2015.

Windhaven Investment Management reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2015 after selling out during the quarter.
Windhaven Investment Management sold 6,904,009 Columbia Emerging Markets Consumer ETF shares in Q2 2015, an estimated $182M.
Windhaven Investment Management first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 8 quarters.
Windhaven Investment Management's Columbia Emerging Markets Consumer ETF position peaked at $252M in Q1 2014.
100 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2015.

Based on Windhaven Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.