Bank of New York Mellon
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Bank of New York Mellon’s US Commodity Index USCI Stock Holding History

Bank of New York Mellon’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,065
Closed -$483K – 4330
2016
Q4 		$483K Hold
12,065
– – ﹤0.01% 3607
2016
Q3 		$500K Buy
+12,065
New +$507K ﹤0.01% 3534
2014
Q2 		– Sell
-67,337
Closed -$3.95M – 4264
2014
Q1 		$3.95M Sell
67,337
-1,310
-2% -$74.9K ﹤0.01% 2436
2013
Q4 		$3.85M Buy
+68,647
New +$3.84M ﹤0.01% 2459

Other funds holding USCI

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Bank of New York Mellon's USCI Position: Q1 2017 in Review

Bank of New York Mellon sold out of US Commodity Index (USCI) in Q1 2017, closing a stake of 12,065 shares — an estimated $483K sold.

Bank of New York Mellon first reported a position in USCI in Q4 2013 and held it in 4 quarters. The position peaked at $3.95M in Q1 2014. 50 funds tracked by Wall St. Rank hold USCI as of Q1 2017.

  • Bank of New York Mellon reported no remaining US Commodity Index position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 12,065 US Commodity Index shares in Q1 2017, an estimated $483K.
  • Bank of New York Mellon first reported a position in US Commodity Index in Q4 2013 and held it in 4 quarters.
  • Bank of New York Mellon's US Commodity Index position peaked at $3.95M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.