Blue Edge Capital’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Blue Edge Capital’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-96,898	Closed	-$1.92M	–	80
2016 Q4	$1.92M	Buy	96,898 +11,595	+14%	+$237K	1.08%	28
2016 Q3	$1.76M	Sell	85,303 -1,267	-1%	-$26.7K	0.96%	30
2016 Q2	$1.87M	Buy	86,570 +13,208	+18%	+$277K	1.04%	26
2016 Q1	$1.48M	Buy	+73,362	New	+$1.46M	0.88%	37
2014 Q4	–	Sell	-43,308	Closed	-$1.27M	–	69
2014 Q3	$1.27M	Sell	43,308 -88	-0.2%	-$2.79K	0.89%	32
2014 Q2	$1.47M	Buy	+43,396	New	+$1.48M	0.99%	27

Other funds holding FTGC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Blue Edge Capital's FTGC Position: Q1 2017 in Review

Blue Edge Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2017, closing a stake of 96,898 shares — an estimated $1.92M sold.

Blue Edge Capital first reported a position in FTGC in Q2 2014 and held it in 6 quarters. The position peaked at $1.92M in Q4 2016. 43 funds tracked by Wall St. Rank hold FTGC as of Q1 2017.

Blue Edge Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2017 after selling out during the quarter.
Blue Edge Capital sold 96,898 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2017, an estimated $1.92M.
Blue Edge Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2014 and held it in 6 quarters.
Blue Edge Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.92M in Q4 2016.
43 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2017.

Based on Blue Edge Capital's 13F filing for Q1 2017, filed 16 May 2017.