WIM
BBRC
Windhaven Investment Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,968,773
| Closed | -$57.5M | – | 41 |
|
|
2015
Q4 | $57.5M | Sell |
3,968,773
-409,966
| -9% | -$5.94M | 0.5% | 32 |
|
|
2015
Q3 | $69.7M | Sell |
4,378,739
-276,677
| -6% | -$4.4M | 0.57% | 33 |
|
|
2015
Q2 | $88.9M | Sell |
4,655,416
-6,627
| -0.1% | -$127K | 0.61% | 32 |
|
|
2015
Q1 | $92.8M | Buy |
4,662,043
+140,693
| +3% | +$2.8M | 0.61% | 32 |
|
|
2014
Q4 | $89.4M | Sell |
4,521,350
-608,525
| -12% | -$12M | 0.57% | 29 |
|
|
2014
Q3 | $114M | Sell |
5,129,875
-261,346
| -5% | -$5.78M | 0.66% | 29 |
|
|
2014
Q2 | $119M | Buy |
+5,391,221
| New | +$119M | 0.65% | 28 |
|