MFS
BBRC

MSI Financial Services’s Columbia Beyond BRICs ETF BBRC Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-10,535
Closed -$208K – 3234
2014
Q4 		$208K Sell
10,535
-120
-1% -$2.54K 0.02% 579
2014
Q3 		$237K Buy
10,655
+6,995
+191% +$160K 0.03% 534
2014
Q2 		$80K Buy
3,660
+1,595
+77% +$35.1K 0.01% 890
2014
Q1 		$44K Buy
2,065
+1,240
+150% +$25K 0.01% 1086
2013
Q4 		$17K Buy
+825
New +$17K ﹤0.01% 1469

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
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MSI Financial Services's BBRC Position: Q1 2015 in Review

MSI Financial Services sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2015, closing a stake of 10,535 shares — an estimated $208K sold.

MSI Financial Services first reported a position in BBRC in Q4 2013 and held it in 5 quarters. The position peaked at $237K in Q3 2014. 36 funds tracked by Wall St. Rank hold BBRC as of Q1 2015.

  • MSI Financial Services reported no remaining Columbia Beyond BRICs ETF position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 10,535 Columbia Beyond BRICs ETF shares in Q1 2015, an estimated $208K.
  • MSI Financial Services first reported a position in Columbia Beyond BRICs ETF in Q4 2013 and held it in 5 quarters.
  • MSI Financial Services's Columbia Beyond BRICs ETF position peaked at $237K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.