BEC
BBRC

Blue Edge Capital’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Blue Edge Capital’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
2014
Q4 		– Sell
-68,816
Closed -$1.53M – 72
2014
Q3 		$1.53M Buy
68,816
+47
+0.1% +$1.07K 1.07% 23
2014
Q2 		$1.51M Buy
+68,769
New +$1.51M 1.02% 25

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Blue Edge Capital's BBRC Position: Q4 2014 in Review

Blue Edge Capital sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2014, closing a stake of 68,816 shares — an estimated $1.53M sold.

Blue Edge Capital first reported a position in BBRC in Q2 2014 and held it in 2 quarters. The position peaked at $1.53M in Q3 2014. 40 funds tracked by Wall St. Rank hold BBRC as of Q4 2014.

  • Blue Edge Capital reported no remaining Columbia Beyond BRICs ETF position as of Q4 2014 after selling out during the quarter.
  • Blue Edge Capital sold 68,816 Columbia Beyond BRICs ETF shares in Q4 2014, an estimated $1.53M.
  • Blue Edge Capital first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 2 quarters.
  • Blue Edge Capital's Columbia Beyond BRICs ETF position peaked at $1.53M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2014.

Based on Blue Edge Capital's 13F filing for Q4 2014, filed 11 Feb 2015.