BC
BBRC

Bartlett & Co’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-1,889
Closed -$27K – 761
2015
Q4 		$27K Buy
1,889
+1,131
+149% +$18.1K ﹤0.01% 507
2015
Q3 		$12K Buy
+758
New +$13.1K ﹤0.01% 593

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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 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
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

Bartlett & Co's BBRC Position: Q1 2016 in Review

Bartlett & Co sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2016, closing a stake of 1,889 shares — an estimated $27K sold.

Bartlett & Co first reported a position in BBRC in Q3 2015 and held it in 2 quarters. The position peaked at $27K in Q4 2015. 29 funds tracked by Wall St. Rank hold BBRC as of Q1 2016.

  • Bartlett & Co reported no remaining Columbia Beyond BRICs ETF position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 1,889 Columbia Beyond BRICs ETF shares in Q1 2016, an estimated $27K.
  • Bartlett & Co first reported a position in Columbia Beyond BRICs ETF in Q3 2015 and held it in 2 quarters.
  • Bartlett & Co's Columbia Beyond BRICs ETF position peaked at $27K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.