AIG
BBRC

American International Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History

American International Group’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
2016
Q2 		– Sell
-579
Closed -$9K – 4945
2016
Q1 		$9K Sell
579
-572
-50% -$8.2K ﹤0.01% 4604
2015
Q4 		$17K Sell
1,151
-1,567
-58% -$25.1K ﹤0.01% 4358
2015
Q3 		$43K Sell
2,718
-898
-25% -$15.5K ﹤0.01% 3978
2015
Q2 		$69K Buy
3,616
+295
+9% +$5.87K ﹤0.01% 3903
2015
Q1 		$66.1K Buy
+3,321
New +$65.1K ﹤0.01% 3827

Other funds holding BBRC

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

American International Group's BBRC Position: Q2 2016 in Review

American International Group sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2016, closing a stake of 579 shares — an estimated $9K sold.

American International Group first reported a position in BBRC in Q1 2015 and held it in 5 quarters. The position peaked at $69K in Q2 2015. 33 funds tracked by Wall St. Rank hold BBRC as of Q2 2016.

  • American International Group reported no remaining Columbia Beyond BRICs ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 579 Columbia Beyond BRICs ETF shares in Q2 2016, an estimated $9K.
  • American International Group first reported a position in Columbia Beyond BRICs ETF in Q1 2015 and held it in 5 quarters.
  • American International Group's Columbia Beyond BRICs ETF position peaked at $69K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.