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St. Johns Investment Management’s VanEck Biotech ETF BBH Stock Holding History

St. Johns Investment Management’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
2016
Q1 		– Sell
-100
Closed -$13K – 161
2015
Q4 		$13K Sell
100
-50
-33% -$6.13K 0.01% 107
2015
Q3 		$17K Hold
150
– – 0.02% 101
2015
Q2 		$20K Buy
+150
New +$19.9K 0.02% 102

Other funds holding BBH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

St. Johns Investment Management's BBH Position: Q1 2016 in Review

St. Johns Investment Management sold out of VanEck Biotech ETF (BBH) in Q1 2016, closing a stake of 100 shares — an estimated $13K sold.

St. Johns Investment Management first reported a position in BBH in Q2 2015 and held it in 3 quarters. The position peaked at $20K in Q2 2015. 71 funds tracked by Wall St. Rank hold BBH as of Q1 2016.

  • St. Johns Investment Management reported no remaining VanEck Biotech ETF position as of Q1 2016 after selling out during the quarter.
  • St. Johns Investment Management sold 100 VanEck Biotech ETF shares in Q1 2016, an estimated $13K.
  • St. Johns Investment Management first reported a position in VanEck Biotech ETF in Q2 2015 and held it in 3 quarters.
  • St. Johns Investment Management's VanEck Biotech ETF position peaked at $20K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2016.

Based on St. Johns Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.