V
BBRC

Veritable’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Veritable’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
Q2 		– Sell
-10,972
Closed -$218K – 923
2015
Q1 		$218K Buy
10,972
+80
+0.7% +$1.57K ﹤0.01% 857
2014
Q4 		$215K Sell
10,892
-1,602
-13% -$33.9K ﹤0.01% 861
2014
Q3 		$278K Sell
12,494
-160
-1% -$3.65K 0.01% 790
2014
Q2 		$277K Buy
+12,654
New +$278K 0.01% 783

Other funds holding BBRC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Veritable's BBRC Position: Q2 2015 in Review

Veritable sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2015, closing a stake of 10,972 shares — an estimated $218K sold.

Veritable first reported a position in BBRC in Q2 2014 and held it in 4 quarters. The position peaked at $278K in Q3 2014. 39 funds tracked by Wall St. Rank hold BBRC as of Q2 2015.

  • Veritable reported no remaining Columbia Beyond BRICs ETF position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 10,972 Columbia Beyond BRICs ETF shares in Q2 2015, an estimated $218K.
  • Veritable first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 4 quarters.
  • Veritable's Columbia Beyond BRICs ETF position peaked at $278K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.