BO
BCM

BRR OpCo’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

BRR OpCo’s Portfolio BCM Stock Details BCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,647
Closed -$229K – 115
2018
Q2 		$229K Sell
7,647
-820
-10% -$25K 0.06% 99
2018
Q1 		$249K Sell
8,467
-1,107
-12% -$32.7K 0.07% 83
2017
Q4 		$280K Sell
9,574
-767
-7% -$21.6K 0.08% 75
2017
Q3 		$283K Sell
10,341
-664
-6% -$17.8K 0.09% 78
2017
Q2 		$286K Sell
11,005
-1,950
-15% -$51.1K 0.09% 72
2017
Q1 		$350K Sell
12,955
-415
-3% -$11.4K 0.11% 66
2016
Q4 		$364K Sell
13,370
-2,164
-14% -$57.7K 0.12% 62
2016
Q3 		$412K Sell
15,534
-3,637
-19% -$95.5K 0.14% 80
2016
Q2 		$529K Sell
19,171
-8,371
-30% -$221K 0.18% 68
2016
Q1 		$673K Sell
27,542
-32,345
-54% -$758K 0.24% 56
2015
Q4 		$1.43M Sell
59,887
-258,770
-81% -$6.62M 0.52% 29
2015
Q3 		$8.51M Buy
318,657
+59,562
+23% +$1.65M 3.65% 5
2015
Q2 		$8.21M Buy
259,095
+115,135
+80% +$3.65M 3.35% 5
2015
Q1 		$4.38M Buy
143,960
+69,347
+93% +$2.16M 1.79% 7
2014
Q4 		$2.39M Sell
74,613
-129,775
-63% -$4.5M 0.95% 16
2014
Q3 		$7.49M Buy
204,388
+18,590
+10% +$731K 3.08% 5
2014
Q2 		$7.72M Buy
185,798
+26,673
+17% +$1.1M 3.23% 5
2014
Q1 		$6.5M Buy
159,125
+24,317
+18% +$973K 2.84% 5
2013
Q4 		$5.33M Buy
+134,808
New +$5.35M 2.3% 6

Other funds holding BCM

EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRR OpCo's BCM Position: Q3 2018 in Review

BRR OpCo sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q3 2018, closing a stake of 7,647 shares — an estimated $229K sold.

BRR OpCo first reported a position in BCM in Q4 2013 and held it in 19 quarters. The position peaked at $8.51M in Q3 2015. 8 funds tracked by Wall St. Rank hold BCM as of Q3 2018.

  • BRR OpCo reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q3 2018 after selling out during the quarter.
  • BRR OpCo sold 7,647 iPath Pure Beta Broad Commodity ETN shares in Q3 2018, an estimated $229K.
  • BRR OpCo first reported a position in iPath Pure Beta Broad Commodity ETN in Q4 2013 and held it in 19 quarters.
  • BRR OpCo's iPath Pure Beta Broad Commodity ETN position peaked at $8.51M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q3 2018.

Based on BRR OpCo's 13F filing for Q3 2018, filed 14 Nov 2018.