BA
BBRC

Boston Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Boston Advisors’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
-37,875
Closed -$842K – 630
2014
Q3 		$842K Buy
37,875
+630
+2% +$14.4K 0.04% 293
2014
Q2 		$816K Buy
37,245
+7,607
+26% +$167K 0.03% 300
2014
Q1 		$627K Buy
29,638
+980
+3% +$19.8K 0.03% 314
2013
Q4 		$589K Buy
28,658
+12,782
+81% +$264K 0.03% 324
2013
Q3 		$318K Buy
+15,876
New +$322K 0.02% 398

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

Boston Advisors's BBRC Position: Q4 2014 in Review

Boston Advisors sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2014, closing a stake of 37,875 shares — an estimated $842K sold.

Boston Advisors first reported a position in BBRC in Q3 2013 and held it in 5 quarters. The position peaked at $842K in Q3 2014. 40 funds tracked by Wall St. Rank hold BBRC as of Q4 2014.

  • Boston Advisors reported no remaining Columbia Beyond BRICs ETF position as of Q4 2014 after selling out during the quarter.
  • Boston Advisors sold 37,875 Columbia Beyond BRICs ETF shares in Q4 2014, an estimated $842K.
  • Boston Advisors first reported a position in Columbia Beyond BRICs ETF in Q3 2013 and held it in 5 quarters.
  • Boston Advisors's Columbia Beyond BRICs ETF position peaked at $842K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.