Envestnet Asset Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Envestnet Asset 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
2016 Q3	–	Sell	-364,997	Closed	-$5.66M	–	3153
2016 Q2	$5.66M	Buy	364,997 +38,152	+12%	+$593K	0.02%	577
2016 Q1	$5.15M	Buy	326,845 +54,680	+20%	+$784K	0.02%	577
2015 Q4	$3.95M	Buy	272,165 +114,599	+73%	+$1.84M	0.02%	669
2015 Q3	$2.51M	Buy	157,566 +104,434	+197%	+$1.81M	0.01%	852
2015 Q2	$1.01M	Buy	53,132 +35,709	+205%	+$711K	﹤0.01%	1392
2015 Q1	$347K	Buy	17,423 +1,250	+8%	+$24.5K	﹤0.01%	1710
2014 Q4	$320K	Buy	16,173 +1,756	+12%	+$37.2K	﹤0.01%	850
2014 Q3	$321K	Buy	+14,417	New	+$329K	﹤0.01%	915

Other funds holding BBRC

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

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Envestnet Asset Management's BBRC Position: Q3 2016 in Review

Envestnet Asset Management sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2016, closing a stake of 364,997 shares — an estimated $5.66M sold.

Envestnet Asset Management first reported a position in BBRC in Q3 2014 and held it in 8 quarters. The position peaked at $5.66M in Q2 2016. 22 funds tracked by Wall St. Rank hold BBRC as of Q3 2016.

Envestnet Asset Management reported no remaining Columbia Beyond BRICs ETF position as of Q3 2016 after selling out during the quarter.
Envestnet Asset Management sold 364,997 Columbia Beyond BRICs ETF shares in Q3 2016, an estimated $5.66M.
Envestnet Asset Management first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 8 quarters.
Envestnet Asset Management's Columbia Beyond BRICs ETF position peaked at $5.66M in Q2 2016.
22 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.