Bank of Montreal
BBRC

Bank of Montreal’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-148
Closed -$2K – 4578
2015
Q3 		$2K Buy
+148
New +$2.56K ﹤0.01% 3840
2015
Q2 		– Sell
-133
Closed -$3K – 4261
2015
Q1 		$3K Buy
+133
New +$2.61K ﹤0.01% 3746
2014
Q3 		– Sell
-99
Closed -$2K – 4738
2014
Q2 		$2K Buy
+99
New +$2.18K ﹤0.01% 4548

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 $2.99B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's BBRC Position: Q4 2015 in Review

Bank of Montreal sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2015, closing a stake of 148 shares — an estimated $2K sold.

Bank of Montreal first reported a position in BBRC in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q1 2015. 34 funds tracked by Wall St. Rank hold BBRC as of Q4 2015.

  • Bank of Montreal reported no remaining Columbia Beyond BRICs ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 148 Columbia Beyond BRICs ETF shares in Q4 2015, an estimated $2K.
  • Bank of Montreal first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 3 quarters.
  • Bank of Montreal's Columbia Beyond BRICs ETF position peaked at $3K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.