SEI Investments’s Columbia Beyond BRICs ETF BBRC Stock Holding History

SEI Investments’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	-410	Closed	-$6K	–	3087
2016 Q2	$6K	Buy	+410	New	+$6.38K	﹤0.01%	2374

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

SEI Investments's BBRC Position: Q3 2016 in Review

SEI Investments sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2016, closing a stake of 410 shares — an estimated $6K sold.

SEI Investments first reported a position in BBRC in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 22 funds tracked by Wall St. Rank hold BBRC as of Q3 2016.

SEI Investments reported no remaining Columbia Beyond BRICs ETF position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 410 Columbia Beyond BRICs ETF shares in Q3 2016, an estimated $6K.
SEI Investments first reported a position in Columbia Beyond BRICs ETF in Q2 2016 and held it in 1 quarter.
SEI Investments's Columbia Beyond BRICs ETF position peaked at $6K in Q2 2016.
22 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.