IWC
BBRC

Integrated Wealth Counsel’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Integrated Wealth Counsel’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 		$12K Hold
800
– – 0.03% 152
2016
Q3 		$13K Buy
+800
New +$12.8K 0.03% 135

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

Integrated Wealth Counsel's BBRC Position: Q4 2016 in Review

Integrated Wealth Counsel held its Columbia Beyond BRICs ETF (BBRC) position steady in Q4 2016 at 800 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #152.

Integrated Wealth Counsel first reported a position in BBRC in Q3 2016 and has held it in 2 quarters since. The position peaked at $13K in Q3 2016. 23 funds tracked by Wall St. Rank hold BBRC as of Q4 2016.

  • Integrated Wealth Counsel held 800 shares of Columbia Beyond BRICs ETF worth $12K as of Q4 2016.
  • Integrated Wealth Counsel left its Columbia Beyond BRICs ETF share count unchanged in Q4 2016.
  • Columbia Beyond BRICs ETF made up 0.03% of Integrated Wealth Counsel's portfolio in Q4 2016, its #152 holding.
  • Integrated Wealth Counsel first reported a position in Columbia Beyond BRICs ETF in Q3 2016 and has held it in 2 quarters since.
  • Integrated Wealth Counsel's Columbia Beyond BRICs ETF position peaked at $13K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.