LWCFA
BBRC

Loring Wolcott & Coolidge Fiduciary Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
Q3 		– Sell
-3,300
Closed -$51K – 658
2016
Q2 		$51K Hold
3,300
– – ﹤0.01% 393
2016
Q1 		$52K Hold
3,300
– – ﹤0.01% 390
2015
Q4 		$48K Buy
+3,300
New +$52.9K ﹤0.01% 421

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's BBRC Position: Q3 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2016, closing a stake of 3,300 shares — an estimated $51K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in BBRC in Q4 2015 and held it in 3 quarters. The position peaked at $52K in Q1 2016. 22 funds tracked by Wall St. Rank hold BBRC as of Q3 2016.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Columbia Beyond BRICs ETF position as of Q3 2016 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 3,300 Columbia Beyond BRICs ETF shares in Q3 2016, an estimated $51K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Columbia Beyond BRICs ETF in Q4 2015 and held it in 3 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Columbia Beyond BRICs ETF position peaked at $52K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.