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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.