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Barry Investment Advisors’s US Commodity Index USCI Stock Holding History

Barry Investment Advisors’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
Q2 		– Sell
-243,478
Closed -$9.54M – 69
2017
Q1 		$9.54M Sell
243,478
-4,258
-2% -$170K 3.54% 11
2016
Q4 		$9.91M Buy
247,736
+27,989
+13% +$1.16M 3.47% 10
2016
Q3 		$9.11M Buy
219,747
+28,586
+15% +$1.2M 3.14% 12
2016
Q2 		$8.26M Sell
191,161
-2,229
-1% -$93.3K 3.21% 11
2016
Q1 		$7.82M Sell
193,390
-2,530
-1% -$101K 2.49% 13
2015
Q4 		$7.93M Sell
195,920
-10,525
-5% -$433K 2.58% 14
2015
Q3 		$8.63M Buy
206,445
+6,583
+3% +$287K 2.77% 11
2015
Q2 		$0 Sell
199,862
-14,850
-7% -$688K ﹤0.01% 68
2015
Q1 		$9.64M Buy
214,712
+4,529
+2% +$210K 2.95% 10
2014
Q4 		$10.2M Buy
+210,183
New +$11.1M 3.29% 9

Other funds holding USCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Barry Investment Advisors's USCI Position: Q2 2017 in Review

Barry Investment Advisors sold out of US Commodity Index (USCI) in Q2 2017, closing a stake of 243,478 shares — an estimated $9.54M sold.

Barry Investment Advisors first reported a position in USCI in Q4 2014 and held it in 10 quarters. The position peaked at $10.2M in Q4 2014. 51 funds tracked by Wall St. Rank hold USCI as of Q2 2017.

  • Barry Investment Advisors reported no remaining US Commodity Index position as of Q2 2017 after selling out during the quarter.
  • Barry Investment Advisors sold 243,478 US Commodity Index shares in Q2 2017, an estimated $9.54M.
  • Barry Investment Advisors first reported a position in US Commodity Index in Q4 2014 and held it in 10 quarters.
  • Barry Investment Advisors's US Commodity Index position peaked at $10.2M in Q4 2014.
  • 51 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2017.

Based on Barry Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.