B
UCI

Baird’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Baird’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,235
Closed -$221K – 1210
2014
Q2 		$221K Hold
10,235
– – ﹤0.01% 1066
2014
Q1 		$218K Hold
10,235
– – ﹤0.01% 1049
2013
Q4 		$209K Sell
10,235
-4,876
-32% -$99.6K ﹤0.01% 1059
2013
Q3 		$311K Buy
+15,111
New +$311K 0.01% 923

Other funds holding UCI

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Baird's UCI Position: Q3 2014 in Review

Baird sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q3 2014, closing a stake of 10,235 shares — an estimated $221K sold.

Baird first reported a position in UCI in Q3 2013 and held it in 4 quarters. The position peaked at $311K in Q3 2013. 16 funds tracked by Wall St. Rank hold UCI as of Q3 2014.

  • Baird reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q3 2014 after selling out during the quarter.
  • Baird sold 10,235 E-TRACS UBS Bloomberg CMCI ETN shares in Q3 2014, an estimated $221K.
  • Baird first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q3 2013 and held it in 4 quarters.
  • Baird's E-TRACS UBS Bloomberg CMCI ETN position peaked at $311K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.