Trees Investment Counsel’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Trees Investment Counsel’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 Q3	$1.87M	Hold	117,700	–	–	1.65%	32
2015 Q2	$2.25M	Buy	117,700 +1,500	+1%	+$29.8K	1.79%	30
2015 Q1	$2.31M	Sell	116,200 -1,750	-1%	-$34.3K	1.87%	28
2014 Q4	$2.33M	Hold	117,950	–	–	1.88%	27
2014 Q3	$2.62M	Hold	117,950	–	–	2.12%	24
2014 Q2	$2.58M	Sell	117,950 -1,800	-2%	-$39.6K	2.03%	26
2014 Q1	$2.53M	Sell	119,750 -3,300	-3%	-$66.5K	2.03%	23
2013 Q4	$2.53M	Buy	+123,050	New	+$2.54M	2.01%	26

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 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

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

Trees Investment Counsel's BBRC Position: Q3 2015 in Review

Trees Investment Counsel held its Columbia Beyond BRICs ETF (BBRC) position steady in Q3 2015 at 117,700 shares worth $1.87M. The position accounts for 1.65% of the portfolio, ranked #32.

Trees Investment Counsel first reported a position in BBRC in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.62M in Q3 2014. 37 funds tracked by Wall St. Rank hold BBRC as of Q3 2015.

Trees Investment Counsel held 117,700 shares of Columbia Beyond BRICs ETF worth $1.87M as of Q3 2015.
Trees Investment Counsel left its Columbia Beyond BRICs ETF share count unchanged in Q3 2015.
Columbia Beyond BRICs ETF made up 1.65% of Trees Investment Counsel's portfolio in Q3 2015, its #32 holding.
Trees Investment Counsel first reported a position in Columbia Beyond BRICs ETF in Q4 2013 and has held it in 8 quarters since.
Trees Investment Counsel's Columbia Beyond BRICs ETF position peaked at $2.62M in Q3 2014.
37 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.