GC
BBRC

Grimes & Company’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Grimes & Company’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
Q4 		– Sell
-15,160
Closed -$245K – 218
2016
Q3 		$245K Sell
15,160
-1,507
-9% -$24.2K 0.03% 170
2016
Q2 		$259K Hold
16,667
– – 0.03% 171
2016
Q1 		$263K Sell
16,667
-5,738
-26% -$82.3K 0.03% 162
2015
Q4 		$325K Sell
22,405
-2,917
-12% -$46.8K 0.04% 149
2015
Q3 		$403K Sell
25,322
-14,299
-36% -$248K 0.05% 125
2015
Q2 		$756K Buy
+39,621
New +$788K 0.11% 101

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Grimes & Company's BBRC Position: Q4 2016 in Review

Grimes & Company sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2016, closing a stake of 15,160 shares — an estimated $245K sold.

Grimes & Company first reported a position in BBRC in Q2 2015 and held it in 6 quarters. The position peaked at $756K in Q2 2015. 23 funds tracked by Wall St. Rank hold BBRC as of Q4 2016.

  • Grimes & Company reported no remaining Columbia Beyond BRICs ETF position as of Q4 2016 after selling out during the quarter.
  • Grimes & Company sold 15,160 Columbia Beyond BRICs ETF shares in Q4 2016, an estimated $245K.
  • Grimes & Company first reported a position in Columbia Beyond BRICs ETF in Q2 2015 and held it in 6 quarters.
  • Grimes & Company's Columbia Beyond BRICs ETF position peaked at $756K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2016.

Based on Grimes & Company's 13F filing for Q4 2016, filed 24 Jan 2017.