Cabot Wealth Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Cabot Wealth Management’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
2019 Q1	–	Sell	-178,219	Closed	-$2.8M	–	132
2018 Q4	$2.8M	Sell	178,219 -12,424	-7%	-$209K	0.68%	53
2018 Q3	$3.38M	Sell	190,643 -13,935	-7%	-$247K	0.72%	54
2018 Q2	$3.55M	Sell	204,578 -1,344	-0.7%	-$24.9K	0.79%	48
2018 Q1	$4.01M	Sell	205,922 -3,093	-1%	-$60.7K	0.9%	45
2017 Q4	$3.85M	Sell	209,015 -2,876	-1%	-$52.1K	0.83%	48
2017 Q3	$3.78M	Sell	211,891 -7,435	-3%	-$134K	0.85%	47
2017 Q2	$3.81M	Sell	219,326 -11,720	-5%	-$197K	0.89%	43
2017 Q1	$3.7M	Sell	231,046 -8,464	-4%	-$132K	0.91%	41
2016 Q4	$3.56M	Sell	239,510 -2,126	-0.9%	-$32.8K	0.96%	37
2016 Q3	$3.91M	Buy	241,636 +5,081	+2%	+$81.5K	1%	34
2016 Q2	$3.67M	Buy	236,555 +6,170	+3%	+$96K	0.97%	39
2016 Q1	$3.63M	Buy	+230,385	New	+$3.3M	1.01%	41

Other funds holding BBRC

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cabot Wealth Management's BBRC Position: Q1 2019 in Review

Cabot Wealth Management sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2019, closing a stake of 178,219 shares — an estimated $2.8M sold.

Cabot Wealth Management first reported a position in BBRC in Q1 2016 and held it in 12 quarters. The position peaked at $4.01M in Q1 2018. 17 funds tracked by Wall St. Rank hold BBRC as of Q1 2019.

Cabot Wealth Management reported no remaining Columbia Beyond BRICs ETF position as of Q1 2019 after selling out during the quarter.
Cabot Wealth Management sold 178,219 Columbia Beyond BRICs ETF shares in Q1 2019, an estimated $2.8M.
Cabot Wealth Management first reported a position in Columbia Beyond BRICs ETF in Q1 2016 and held it in 12 quarters.
Cabot Wealth Management's Columbia Beyond BRICs ETF position peaked at $4.01M in Q1 2018.
17 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2019.

Based on Cabot Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.