BOTW
UCI

Bank of the West’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Bank of the West’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
2017
Q4 		– Sell
-11,452
Closed -$163K – 307
2017
Q3 		$163K Sell
11,452
-24,454
-68% -$342K 0.02% 288
2017
Q2 		$487K Sell
35,906
-7,120
-17% -$96.7K 0.06% 210
2017
Q1 		$607K Buy
43,026
+24,713
+135% +$355K 0.08% 197
2016
Q4 		$260K Buy
18,313
+3,105
+20% +$42.9K 0.04% 263
2016
Q3 		$206K Sell
15,208
-500
-3% -$6.64K 0.03% 285
2016
Q2 		$218K Sell
15,708
-7,192
-31% -$94.4K 0.03% 281
2016
Q1 		$279K Sell
22,900
-32,699
-59% -$383K 0.04% 247
2015
Q4 		$671K Sell
55,599
-6,935
-11% -$89.4K 0.09% 172
2015
Q3 		$844K Sell
62,534
-40,726
-39% -$570K 0.13% 151
2015
Q2 		$1.63M Sell
103,260
-45,364
-31% -$718K 0.23% 114
2015
Q1 		$2.27M Buy
148,624
+1,068
+0.7% +$16.7K 0.32% 100
2014
Q4 		$2.41M Buy
+147,556
New +$2.68M 0.35% 93

Other funds holding UCI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Bank of the West's UCI Position: Q4 2017 in Review

Bank of the West sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q4 2017, closing a stake of 11,452 shares — an estimated $163K sold.

Bank of the West first reported a position in UCI in Q4 2014 and held it in 12 quarters. The position peaked at $2.41M in Q4 2014. 11 funds tracked by Wall St. Rank hold UCI as of Q4 2017.

  • Bank of the West reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q4 2017 after selling out during the quarter.
  • Bank of the West sold 11,452 E-TRACS UBS Bloomberg CMCI ETN shares in Q4 2017, an estimated $163K.
  • Bank of the West first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2014 and held it in 12 quarters.
  • Bank of the West's E-TRACS UBS Bloomberg CMCI ETN position peaked at $2.41M in Q4 2014.
  • 11 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q4 2017.

Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.