US Bancorp’s Columbia Beyond BRICs ETF BBRC Stock Holding History

US Bancorp’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
2019 Q1	–	Sell	-9,234	Closed	-$145K	–	3774
2018 Q4	$145K	Hold	9,234	–	–	﹤0.01%	1927
2018 Q3	$164K	Hold	9,234	–	–	﹤0.01%	1967
2018 Q2	$160K	Buy	+9,234	New	+$171K	﹤0.01%	1990

Other funds holding BBRC

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's BBRC Position: Q1 2019 in Review

US Bancorp sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2019, closing a stake of 9,234 shares — an estimated $145K sold.

US Bancorp first reported a position in BBRC in Q2 2018 and held it in 3 quarters. The position peaked at $164K in Q3 2018. 17 funds tracked by Wall St. Rank hold BBRC as of Q1 2019.

US Bancorp reported no remaining Columbia Beyond BRICs ETF position as of Q1 2019 after selling out during the quarter.
US Bancorp sold 9,234 Columbia Beyond BRICs ETF shares in Q1 2019, an estimated $145K.
US Bancorp first reported a position in Columbia Beyond BRICs ETF in Q2 2018 and held it in 3 quarters.
US Bancorp's Columbia Beyond BRICs ETF position peaked at $164K in Q3 2018.
17 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.