Barclays
UCI

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

Barclays’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
Q1 		– Sell
-4,225
Closed -$85K – 7783
2013
Q4 		$85K Hold
4,225
– – ﹤0.01% 5792
2013
Q3 		$85K Sell
4,225
-13,551
-76% -$279K ﹤0.01% 5752
2013
Q2 		$354K Buy
+17,776
New +$368K ﹤0.01% 4611

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's UCI Position: Q1 2014 in Review

Barclays sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2014, closing a stake of 4,225 shares — an estimated $85K sold.

Barclays first reported a position in UCI in Q2 2013 and held it in 3 quarters. The position peaked at $354K in Q2 2013. 13 funds tracked by Wall St. Rank hold UCI as of Q1 2014.

  • Barclays reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 4,225 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2014, an estimated $85K.
  • Barclays first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2013 and held it in 3 quarters.
  • Barclays's E-TRACS UBS Bloomberg CMCI ETN position peaked at $354K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.