Virtu KCG Holdings’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-12,257	Closed	-$182K	–	4176
2016 Q4	$182K	Sell	12,257 -16,360	-57%	-$252K	﹤0.01%	2652
2016 Q3	$463K	Buy	28,617 +6,083	+27%	+$97.6K	0.01%	1456
2016 Q2	$350K	Sell	22,534 -7,728	-26%	-$120K	0.01%	1725
2016 Q1	$477K	Buy	30,262 +669	+2%	+$9.6K	0.01%	1240
2015 Q4	$429K	Buy	+29,593	New	+$475K	0.01%	1727
2015 Q3	–	Sell	-62,727	Closed	-$1.2M	–	4149
2015 Q2	$1.2M	Sell	62,727 -1,124	-2%	-$22.4K	0.02%	708
2015 Q1	$1.27M	Buy	63,851 +18,258	+40%	+$358K	0.03%	601
2014 Q4	$901K	Buy	+45,593	New	+$965K	0.01%	1044

Other funds holding BBRC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Virtu KCG Holdings's BBRC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2017, closing a stake of 12,257 shares — an estimated $182K sold.

Virtu KCG Holdings first reported a position in BBRC in Q4 2014 and held it in 8 quarters. The position peaked at $1.27M in Q1 2015. 19 funds tracked by Wall St. Rank hold BBRC as of Q1 2017.

Virtu KCG Holdings reported no remaining Columbia Beyond BRICs ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,257 Columbia Beyond BRICs ETF shares in Q1 2017, an estimated $182K.
Virtu KCG Holdings first reported a position in Columbia Beyond BRICs ETF in Q4 2014 and held it in 8 quarters.
Virtu KCG Holdings's Columbia Beyond BRICs ETF position peaked at $1.27M in Q1 2015.
19 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.