Private Capital Management (Minnesota)’s VanEck Biotech ETF BBH Stock Holding History

Private Capital Management (Minnesota)’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$126K	–	164
2017 Q2	$126K	Sell	1,000 -600	-38%	-$72.3K	0.14%	162
2017 Q1	$190K	Sell	1,600 -1,700	-52%	-$199K	0.21%	160
2016 Q4	$355K	Buy	3,300 +400	+14%	+$43.5K	0.4%	109
2016 Q3	$334K	Sell	2,900 -750	-21%	-$85.5K	0.35%	120
2016 Q2	$374K	Buy	3,650 +850	+30%	+$90.6K	0.37%	123
2016 Q1	$290K	Buy	2,800 +1,550	+124%	+$162K	0.27%	146
2015 Q4	$159K	Buy	+1,250	New	+$153K	0.15%	179

Other funds holding BBH

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return