HCC
BBRC

Hirtle Callaghan & Co’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-75
Closed -$2K – 646
2014
Q2 		$2K Hold
75
– – ﹤0.01% 582
2014
Q1 		$2K Hold
75
– – ﹤0.01% 570
2013
Q4 		$2K Buy
+75
New +$1.55K ﹤0.01% 555

Other funds holding BBRC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Hirtle Callaghan & Co's BBRC Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2014, closing a stake of 75 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in BBRC in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 40 funds tracked by Wall St. Rank hold BBRC as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining Columbia Beyond BRICs ETF position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 75 Columbia Beyond BRICs ETF shares in Q3 2014, an estimated $2K.
  • Hirtle Callaghan & Co first reported a position in Columbia Beyond BRICs ETF in Q4 2013 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Columbia Beyond BRICs ETF position peaked at $2K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.