Glenmede Trust’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-270	Closed	-$4K	–	2828
2016 Q1	$4K	Hold	270	–	–	﹤0.01%	2300
2015 Q4	$3K	Hold	270	–	–	﹤0.01%	2422
2015 Q3	$4K	Hold	270	–	–	﹤0.01%	2392
2015 Q2	$5K	Buy	+270	New	+$5.37K	﹤0.01%	2257

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

CWM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Glenmede Trust's BBRC Position: Q2 2016 in Review

Glenmede Trust sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2016, closing a stake of 270 shares — an estimated $4K sold.

Glenmede Trust first reported a position in BBRC in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 33 funds tracked by Wall St. Rank hold BBRC as of Q2 2016.

Glenmede Trust reported no remaining Columbia Beyond BRICs ETF position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 270 Columbia Beyond BRICs ETF shares in Q2 2016, an estimated $4K.
Glenmede Trust first reported a position in Columbia Beyond BRICs ETF in Q2 2015 and held it in 4 quarters.
Glenmede Trust's Columbia Beyond BRICs ETF position peaked at $5K in Q2 2015.
33 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.