Accuvest Global Advisors’s IQ Hedge Macro Tracker MCRO Stock Holding History

Accuvest Global Advisors’s Portfolio MCRO Stock Details MCRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,060	Closed	-$456K	–	95
2015 Q2	$456K	Buy	18,060 +100	+0.6%	+$2.56K	0.17%	58
2015 Q1	$458K	Sell	17,960 -19,440	-52%	-$496K	0.18%	56
2014 Q4	$957K	Buy	37,400 +13,230	+55%	+$345K	0.21%	56
2014 Q3	$633K	Buy	24,170 +4,780	+25%	+$128K	0.21%	46
2014 Q2	$522K	Buy	19,390 +45	+0.2%	+$1.2K	0.16%	53
2014 Q1	$513K	Buy	19,345 +4,525	+31%	+$119K	0.13%	45
2013 Q4	$389K	Buy	14,820 +980	+7%	+$25.9K	0.09%	57
2013 Q3	$363K	Sell	13,840 -5,120	-27%	-$133K	0.09%	49
2013 Q2	$487K	Buy	+18,960	New	+$503K	0.11%	51

Other funds holding MCRO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accuvest Global Advisors's MCRO Position: Q3 2015 in Review

Accuvest Global Advisors sold out of IQ Hedge Macro Tracker (MCRO) in Q3 2015, closing a stake of 18,060 shares — an estimated $456K sold.

Accuvest Global Advisors first reported a position in MCRO in Q2 2013 and held it in 9 quarters. The position peaked at $957K in Q4 2014. 12 funds tracked by Wall St. Rank hold MCRO as of Q3 2015.

Accuvest Global Advisors reported no remaining IQ Hedge Macro Tracker position as of Q3 2015 after selling out during the quarter.
Accuvest Global Advisors sold 18,060 IQ Hedge Macro Tracker shares in Q3 2015, an estimated $456K.
Accuvest Global Advisors first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 9 quarters.
Accuvest Global Advisors's IQ Hedge Macro Tracker position peaked at $957K in Q4 2014.
12 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q3 2015.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.