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

PNC Financial Services Group’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 Q1	–	Sell	-284	Closed	-$4K	–	4657
2015 Q4	$4K	Hold	284	–	–	﹤0.01%	3998
2015 Q3	$5K	Sell	284 -112,225	-100%	-$1.94M	﹤0.01%	4005
2015 Q2	$2.15M	Buy	112,509 +500	+0.4%	+$9.95K	﹤0.01%	948
2015 Q1	$2.23M	Buy	112,009 +867	+0.8%	+$17K	﹤0.01%	913
2014 Q4	$2.2M	Hold	111,142	–	–	﹤0.01%	883
2014 Q3	$2.47M	Buy	111,142 +19,942	+22%	+$455K	﹤0.01%	832
2014 Q2	$2M	Buy	91,200 +18,200	+25%	+$400K	﹤0.01%	876
2014 Q1	$1.54M	Hold	73,000	–	–	﹤0.01%	926
2013 Q4	$1.5M	Buy	+73,000	New	+$1.51M	﹤0.01%	907

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PNC Financial Services Group's BBRC Position: Q1 2016 in Review

PNC Financial Services Group sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2016, closing a stake of 284 shares — an estimated $4K sold.

PNC Financial Services Group first reported a position in BBRC in Q4 2013 and held it in 9 quarters. The position peaked at $2.47M in Q3 2014. 29 funds tracked by Wall St. Rank hold BBRC as of Q1 2016.

PNC Financial Services Group reported no remaining Columbia Beyond BRICs ETF position as of Q1 2016 after selling out during the quarter.
PNC Financial Services Group sold 284 Columbia Beyond BRICs ETF shares in Q1 2016, an estimated $4K.
PNC Financial Services Group first reported a position in Columbia Beyond BRICs ETF in Q4 2013 and held it in 9 quarters.
PNC Financial Services Group's Columbia Beyond BRICs ETF position peaked at $2.47M in Q3 2014.
29 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.