AW
BBRC

ACG Wealth’s Columbia Beyond BRICs ETF BBRC Stock Holding History

ACG Wealth’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-220,985
Closed -$4.22M – 240
2015
Q2 		$4.22M Buy
220,985
+15,963
+8% +$318K 1.06% 19
2015
Q1 		$4.08M Buy
205,022
+43,405
+27% +$851K 1.08% 17
2014
Q4 		$3.19M Sell
161,617
-8,901
-5% -$188K 0.86% 24
2014
Q3 		$3.79M Buy
170,518
+79,252
+87% +$1.81M 1.07% 20
2014
Q2 		$2M Buy
+91,266
New +$2.01M 0.38% 77

Other funds holding BBRC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth's BBRC Position: Q3 2015 in Review

ACG Wealth sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2015, closing a stake of 220,985 shares — an estimated $4.22M sold.

ACG Wealth first reported a position in BBRC in Q2 2014 and held it in 5 quarters. The position peaked at $4.22M in Q2 2015. 37 funds tracked by Wall St. Rank hold BBRC as of Q3 2015.

  • ACG Wealth reported no remaining Columbia Beyond BRICs ETF position as of Q3 2015 after selling out during the quarter.
  • ACG Wealth sold 220,985 Columbia Beyond BRICs ETF shares in Q3 2015, an estimated $4.22M.
  • ACG Wealth first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 5 quarters.
  • ACG Wealth's Columbia Beyond BRICs ETF position peaked at $4.22M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2015.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.