LPT
BBRC

Legacy Private Trust’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Legacy Private 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
2014
Q4 		– Sell
-147,957
Closed -$3.29M – 271
2014
Q3 		$3.29M Buy
+147,957
New +$3.37M 0.5% 54

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Legacy Private Trust's BBRC Position: Q4 2014 in Review

Legacy Private Trust sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2014, closing a stake of 147,957 shares — an estimated $3.29M sold.

Legacy Private Trust first reported a position in BBRC in Q3 2014 and held it in 1 quarter. The position peaked at $3.29M in Q3 2014. 40 funds tracked by Wall St. Rank hold BBRC as of Q4 2014.

  • Legacy Private Trust reported no remaining Columbia Beyond BRICs ETF position as of Q4 2014 after selling out during the quarter.
  • Legacy Private Trust sold 147,957 Columbia Beyond BRICs ETF shares in Q4 2014, an estimated $3.29M.
  • Legacy Private Trust first reported a position in Columbia Beyond BRICs ETF in Q3 2014 and held it in 1 quarter.
  • Legacy Private Trust's Columbia Beyond BRICs ETF position peaked at $3.29M in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2014.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.