Northern Trust’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Northern 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
2016 Q3	–	Sell	-43,400	Closed	-$673K	–	4226
2016 Q2	$673K	Sell	43,400 -1,400	-3%	-$21.8K	﹤0.01%	3450
2016 Q1	$706K	Hold	44,800	–	–	﹤0.01%	3363
2015 Q4	$650K	Hold	44,800	–	–	﹤0.01%	3440
2015 Q3	$713K	Sell	44,800 -100	-0.2%	-$1.73K	﹤0.01%	3404
2015 Q2	$857K	Buy	44,900 +100	+0.2%	+$1.99K	﹤0.01%	3401
2015 Q1	$892K	Hold	44,800	–	–	﹤0.01%	3440
2014 Q4	$886K	Hold	44,800	–	–	﹤0.01%	3419
2014 Q3	$996K	Hold	44,800	–	–	﹤0.01%	3418
2014 Q2	$982K	Hold	44,800	–	–	﹤0.01%	3400
2014 Q1	$948K	Hold	44,800	–	–	﹤0.01%	3411
2013 Q4	$922K	Buy	+44,800	New	+$925K	﹤0.01%	3402

Other funds holding BBRC

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Northern Trust's BBRC Position: Q3 2016 in Review

Northern Trust sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2016, closing a stake of 43,400 shares — an estimated $673K sold.

Northern Trust first reported a position in BBRC in Q4 2013 and held it in 11 quarters. The position peaked at $996K in Q3 2014. 22 funds tracked by Wall St. Rank hold BBRC as of Q3 2016.

Northern Trust reported no remaining Columbia Beyond BRICs ETF position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 43,400 Columbia Beyond BRICs ETF shares in Q3 2016, an estimated $673K.
Northern Trust first reported a position in Columbia Beyond BRICs ETF in Q4 2013 and held it in 11 quarters.
Northern Trust's Columbia Beyond BRICs ETF position peaked at $996K in Q3 2014.
22 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.