DFIM
BBRC

Detwiler Fenton Investment Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Detwiler Fenton Investment 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
2014
Q1 		– Sell
-108,609
Closed -$2.23M – 126
2013
Q4 		$2.23M Buy
108,609
+1,597
+1% +$33K 2% 20
2013
Q3 		$2.14M Buy
107,012
+1,319
+1% +$26.7K 1.9% 21
2013
Q2 		$2.15M Buy
+105,693
New +$2.29M 2.19% 18

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TIC
Trees Investment Counsel Chicago, Illinois $113M AUM 2.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Detwiler Fenton Investment Management's BBRC Position: Q1 2014 in Review

Detwiler Fenton Investment Management sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2014, closing a stake of 108,609 shares — an estimated $2.23M sold.

Detwiler Fenton Investment Management first reported a position in BBRC in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q4 2013. 19 funds tracked by Wall St. Rank hold BBRC as of Q1 2014.

  • Detwiler Fenton Investment Management reported no remaining Columbia Beyond BRICs ETF position as of Q1 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 108,609 Columbia Beyond BRICs ETF shares in Q1 2014, an estimated $2.23M.
  • Detwiler Fenton Investment Management first reported a position in Columbia Beyond BRICs ETF in Q2 2013 and held it in 3 quarters.
  • Detwiler Fenton Investment Management's Columbia Beyond BRICs ETF position peaked at $2.23M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q1 2014, filed 1 May 2014.