William Blair & Company
BBRC

William Blair & Company’s Columbia Beyond BRICs ETF BBRC Stock Holding History

William Blair & Company’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 		– Sell
-19,066
Closed -$364K – 1626
2015
Q2 		$364K Buy
19,066
+1,520
+9% +$30.2K ﹤0.01% 1870
2015
Q1 		$349K Buy
+17,546
New +$344K ﹤0.01% 1844

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WC
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

William Blair & Company's BBRC Position: Q3 2015 in Review

William Blair & Company sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2015, closing a stake of 19,066 shares — an estimated $364K sold.

William Blair & Company first reported a position in BBRC in Q1 2015 and held it in 2 quarters. The position peaked at $364K in Q2 2015. 37 funds tracked by Wall St. Rank hold BBRC as of Q3 2015.

  • William Blair & Company reported no remaining Columbia Beyond BRICs ETF position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 19,066 Columbia Beyond BRICs ETF shares in Q3 2015, an estimated $364K.
  • William Blair & Company first reported a position in Columbia Beyond BRICs ETF in Q1 2015 and held it in 2 quarters.
  • William Blair & Company's Columbia Beyond BRICs ETF position peaked at $364K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.