HR
BBRC

Howe & Rusling’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-525
Closed -$8K – 1130
2015
Q3 		$8K Buy
+525
New +$9.09K ﹤0.01% 553
2014
Q4 		– Sell
-180
Closed -$4K – 975
2014
Q3 		$4K Buy
+180
New +$4.11K ﹤0.01% 672

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's BBRC Position: Q4 2015 in Review

Howe & Rusling sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2015, closing a stake of 525 shares — an estimated $8K sold.

Howe & Rusling first reported a position in BBRC in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2015. 34 funds tracked by Wall St. Rank hold BBRC as of Q4 2015.

  • Howe & Rusling reported no remaining Columbia Beyond BRICs ETF position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 525 Columbia Beyond BRICs ETF shares in Q4 2015, an estimated $8K.
  • Howe & Rusling first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 2 quarters.
  • Howe & Rusling's Columbia Beyond BRICs ETF position peaked at $8K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.