OMC
BBRC

Old Mission Capital’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Old Mission Capital’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
2017
Q1 		– Sell
-196,354
Closed -$2.92M – 488
2016
Q4 		$2.92M Buy
196,354
+141,579
+258% +$2.18M 0.22% 76
2016
Q3 		$886K Buy
+54,775
New +$878K 0.06% 182

Other funds holding BBRC

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
UBS Group
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Old Mission Capital's BBRC Position: Q1 2017 in Review

Old Mission Capital sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2017, closing a stake of 196,354 shares — an estimated $2.92M sold.

Old Mission Capital first reported a position in BBRC in Q3 2016 and held it in 2 quarters. The position peaked at $2.92M in Q4 2016. 19 funds tracked by Wall St. Rank hold BBRC as of Q1 2017.

  • Old Mission Capital reported no remaining Columbia Beyond BRICs ETF position as of Q1 2017 after selling out during the quarter.
  • Old Mission Capital sold 196,354 Columbia Beyond BRICs ETF shares in Q1 2017, an estimated $2.92M.
  • Old Mission Capital first reported a position in Columbia Beyond BRICs ETF in Q3 2016 and held it in 2 quarters.
  • Old Mission Capital's Columbia Beyond BRICs ETF position peaked at $2.92M in Q4 2016.
  • 19 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.