RJA
BBRC

Raymond James & Associates’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-48,624
Closed -$774K – 2440
2015
Q3 		$774K Sell
48,624
-20,867
-30% -$361K ﹤0.01% 1729
2015
Q2 		$1.33M Buy
69,491
+18,375
+36% +$366K 0.01% 1573
2015
Q1 		$1.02M Buy
51,116
+26,522
+108% +$520K ﹤0.01% 1648
2014
Q4 		$486K Buy
+24,594
New +$520K ﹤0.01% 1955

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's BBRC Position: Q4 2015 in Review

Raymond James & Associates sold out of Columbia Beyond BRICs ETF (BBRC) in Q4 2015, closing a stake of 48,624 shares — an estimated $774K sold.

Raymond James & Associates first reported a position in BBRC in Q4 2014 and held it in 4 quarters. The position peaked at $1.33M in Q2 2015. 34 funds tracked by Wall St. Rank hold BBRC as of Q4 2015.

  • Raymond James & Associates reported no remaining Columbia Beyond BRICs ETF position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 48,624 Columbia Beyond BRICs ETF shares in Q4 2015, an estimated $774K.
  • Raymond James & Associates first reported a position in Columbia Beyond BRICs ETF in Q4 2014 and held it in 4 quarters.
  • Raymond James & Associates's Columbia Beyond BRICs ETF position peaked at $1.33M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.