Brouwer & Janachowski’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Brouwer & Janachowski’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	-440,485	Closed	-$7.01M	–	47
2015 Q3	$7.01M	Buy	440,485 +42,049	+11%	+$728K	3.29%	11
2015 Q2	$7.61M	Buy	398,436 +16,234	+4%	+$323K	3.34%	11
2015 Q1	$7.61M	Buy	382,202 +18,586	+5%	+$364K	3.24%	10
2014 Q4	$7.19M	Buy	363,616 +345,061	+1,860%	+$7.3M	3.09%	9
2014 Q3	$413K	Buy	+18,555	New	+$423K	0.2%	38
2014 Q1	–	Sell	-11,000	Closed	-$226K	–	90
2013 Q4	$226K	Buy	+11,000	New	+$227K	0.11%	48

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brouwer & Janachowski's BBRC Position: Q4 2015 in Review

Brouwer & Janachowski sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2015, closing a stake of 440,485 shares — an estimated $7.01M sold.

Brouwer & Janachowski first reported a position in BBRC in Q4 2013 and held it in 6 quarters. The position peaked at $7.61M in Q1 2015. 34 funds tracked by Wall St. Rank hold BBRC as of Q4 2015.

Brouwer & Janachowski reported no remaining Columbia Beyond BRICs ETF position as of Q4 2015 after selling out during the quarter.
Brouwer & Janachowski sold 440,485 Columbia Beyond BRICs ETF shares in Q4 2015, an estimated $7.01M.
Brouwer & Janachowski first reported a position in Columbia Beyond BRICs ETF in Q4 2013 and held it in 6 quarters.
Brouwer & Janachowski's Columbia Beyond BRICs ETF position peaked at $7.61M in Q1 2015.
34 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2015.

Based on Brouwer & Janachowski's 13F filing for Q4 2015, filed 25 Jan 2016.