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WrapManager Inc’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

WrapManager Inc’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
2014
Q1 		$357K Sell
13,471
-3,198
-19% -$80.8K 0.35% 45
2013
Q4 		$448K Buy
16,669
+1,989
+14% +$53.5K 0.34% 46
2013
Q3 		$398K Buy
14,680
+1,331
+10% +$34.8K 0.35% 45
2013
Q2 		$340K Buy
+13,349
New +$354K 0.35% 46

Other funds holding ECON

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 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

WrapManager Inc's ECON Position: Q1 2014 in Review

WrapManager Inc reduced its Columbia Emerging Markets Consumer ETF (ECON) stake by 19% in Q1 2014, selling an estimated $80.8K and leaving 13,471 shares worth $357K. The position accounts for 0.35% of the portfolio, ranked #45.

WrapManager Inc first reported a position in ECON in Q2 2013 and has held it in 4 quarters since. The position peaked at $448K in Q4 2013. 94 funds tracked by Wall St. Rank hold ECON as of Q1 2014.

  • WrapManager Inc held 13,471 shares of Columbia Emerging Markets Consumer ETF worth $357K as of Q1 2014.
  • WrapManager Inc sold 3,198 Columbia Emerging Markets Consumer ETF shares in Q1 2014, an estimated $80.8K.
  • Columbia Emerging Markets Consumer ETF made up 0.35% of WrapManager Inc's portfolio in Q1 2014, its #45 holding.
  • WrapManager Inc first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's Columbia Emerging Markets Consumer ETF position peaked at $448K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.