Windhaven Investment Management’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Windhaven Investment 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
2016 Q1	–	Sell	-3,968,773	Closed	-$57.5M	–	41
2015 Q4	$57.5M	Sell	3,968,773 -409,966	-9%	-$6.58M	0.5%	32
2015 Q3	$69.7M	Sell	4,378,739 -276,677	-6%	-$4.79M	0.57%	33
2015 Q2	$88.9M	Sell	4,655,416 -6,627	-0.1%	-$132K	0.61%	32
2015 Q1	$92.8M	Buy	4,662,043 +140,693	+3%	+$2.76M	0.61%	32
2014 Q4	$89.4M	Sell	4,521,350 -608,525	-12%	-$12.9M	0.57%	29
2014 Q3	$114M	Sell	5,129,875 -261,346	-5%	-$5.96M	0.66%	29
2014 Q2	$119M	Buy	+5,391,221	New	+$119M	0.65%	28

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Windhaven Investment Management's BBRC Position: Q1 2016 in Review

Windhaven Investment Management sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2016, closing a stake of 3,968,773 shares — an estimated $57.5M sold.

Windhaven Investment Management first reported a position in BBRC in Q2 2014 and held it in 7 quarters. The position peaked at $119M in Q2 2014. 29 funds tracked by Wall St. Rank hold BBRC as of Q1 2016.

Windhaven Investment Management reported no remaining Columbia Beyond BRICs ETF position as of Q1 2016 after selling out during the quarter.
Windhaven Investment Management sold 3,968,773 Columbia Beyond BRICs ETF shares in Q1 2016, an estimated $57.5M.
Windhaven Investment Management first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 7 quarters.
Windhaven Investment Management's Columbia Beyond BRICs ETF position peaked at $119M in Q2 2014.
29 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2016.

Based on Windhaven Investment Management's 13F filing for Q1 2016, filed 11 May 2016.