Xponance’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Xponance’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
2017 Q2	–	Sell	-17,052	Closed	-$423K	–	60
2017 Q1	$423K	Hold	17,052	–	–	0.11%	68
2016 Q4	$387K	Hold	17,052	–	–	0.1%	65
2016 Q3	$423K	Hold	17,052	–	–	0.15%	56
2016 Q2	$395K	Sell	17,052 -1,726	-9%	-$38.5K	0.15%	52
2016 Q1	$424K	Sell	18,778 -1,451	-7%	-$29.7K	0.16%	42
2015 Q4	$430K	Hold	20,229	–	–	0.16%	34
2015 Q3	$552K	Buy	20,229 +2,602	+15%	+$61.5K	0.21%	31
2015 Q2	$459K	Buy	+17,627	New	+$475K	0.16%	30

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Xponance's ECON Position: Q2 2017 in Review

Xponance sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q2 2017, closing a stake of 17,052 shares — an estimated $423K sold.

Xponance first reported a position in ECON in Q2 2015 and held it in 8 quarters. The position peaked at $552K in Q3 2015. 86 funds tracked by Wall St. Rank hold ECON as of Q2 2017.

Xponance reported no remaining Columbia Emerging Markets Consumer ETF position as of Q2 2017 after selling out during the quarter.
Xponance sold 17,052 Columbia Emerging Markets Consumer ETF shares in Q2 2017, an estimated $423K.
Xponance first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2015 and held it in 8 quarters.
Xponance's Columbia Emerging Markets Consumer ETF position peaked at $552K in Q3 2015.
86 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q2 2017.

Based on Xponance's 13F filing for Q2 2017, filed 19 Jul 2017.