Verition Fund Management
BBRC

Verition Fund Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Verition Fund Management’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
2017
Q2 		– Sell
-16,290
Closed -$261K – 1490
2017
Q1 		$261K Buy
+16,290
New +$253K 0.02% 910

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Verition Fund Management's BBRC Position: Q2 2017 in Review

Verition Fund Management sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2017, closing a stake of 16,290 shares — an estimated $261K sold.

Verition Fund Management first reported a position in BBRC in Q1 2017 and held it in 1 quarter. The position peaked at $261K in Q1 2017. 17 funds tracked by Wall St. Rank hold BBRC as of Q2 2017.

  • Verition Fund Management reported no remaining Columbia Beyond BRICs ETF position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 16,290 Columbia Beyond BRICs ETF shares in Q2 2017, an estimated $261K.
  • Verition Fund Management first reported a position in Columbia Beyond BRICs ETF in Q1 2017 and held it in 1 quarter.
  • Verition Fund Management's Columbia Beyond BRICs ETF position peaked at $261K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.