MAA
BBRC

Managed Account Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Managed Account 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
2015
Q2 		$189K Buy
9,892
+810
+9% +$16.1K ﹤0.01% 2496
2015
Q1 		$181K Buy
+9,082
New +$178K ﹤0.01% 2455

Other funds holding BBRC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Managed Account Advisors's BBRC Position: Q2 2015 in Review

Managed Account Advisors increased its Columbia Beyond BRICs ETF (BBRC) stake by 8.9% in Q2 2015, buying an estimated $16.1K and bringing the position to 9,892 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Managed Account Advisors first reported a position in BBRC in Q1 2015 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold BBRC as of Q2 2015.

  • Managed Account Advisors held 9,892 shares of Columbia Beyond BRICs ETF worth $189K as of Q2 2015.
  • Managed Account Advisors bought 810 Columbia Beyond BRICs ETF shares in Q2 2015, an estimated $16.1K.
  • Columbia Beyond BRICs ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2496 holding.
  • Managed Account Advisors first reported a position in Columbia Beyond BRICs ETF in Q1 2015 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.