CAN
BBRC

Cetera Advisor Networks’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Cetera Advisor Networks’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
2017
Q3 		– Sell
-10,560
Closed -$182K – 964
2017
Q2 		$182K Sell
10,560
-475
-4% -$7.99K 0.01% 867
2017
Q1 		$177K Sell
11,035
-300
-3% -$4.67K 0.01% 865
2016
Q4 		$168K Buy
+11,335
New +$175K 0.01% 812
2016
Q3 		– Sell
-12,600
Closed -$195K – 1048
2016
Q2 		$195K Sell
12,600
-1,500
-11% -$23.3K 0.01% 766
2016
Q1 		$224K Sell
14,100
-1,700
-11% -$24.4K 0.01% 716
2015
Q4 		$226K Sell
15,800
-7,456
-32% -$120K 0.01% 708
2015
Q3 		$371K Sell
23,256
-216,995
-90% -$3.76M 0.03% 512
2015
Q2 		$4.8M Hold
240,251
– – 0.31% 69
2015
Q1 		$4.8M Buy
240,251
+182,425
+315% +$3.57M 0.31% 68
2014
Q4 		$1.15M Sell
57,826
-9,170
-14% -$194K 0.08% 244
2014
Q3 		$1.49M Buy
66,996
+16,770
+33% +$383K 0.1% 205
2014
Q2 		$1.1M Buy
50,226
+21,900
+77% +$481K 0.07% 282
2014
Q1 		$597K Buy
28,326
+18,326
+183% +$370K 0.04% 386
2013
Q4 		$206K Buy
+10,000
New +$207K 0.02% 683

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Cetera Advisor Networks's BBRC Position: Q3 2017 in Review

Cetera Advisor Networks sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2017, closing a stake of 10,560 shares — an estimated $182K sold.

Cetera Advisor Networks first reported a position in BBRC in Q4 2013 and held it in 14 quarters. The position peaked at $4.8M in Q2 2015. 19 funds tracked by Wall St. Rank hold BBRC as of Q3 2017.

  • Cetera Advisor Networks reported no remaining Columbia Beyond BRICs ETF position as of Q3 2017 after selling out during the quarter.
  • Cetera Advisor Networks sold 10,560 Columbia Beyond BRICs ETF shares in Q3 2017, an estimated $182K.
  • Cetera Advisor Networks first reported a position in Columbia Beyond BRICs ETF in Q4 2013 and held it in 14 quarters.
  • Cetera Advisor Networks's Columbia Beyond BRICs ETF position peaked at $4.8M in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2017.

Based on Cetera Advisor Networks's 13F filing for Q3 2017, filed 16 Nov 2017.