CC
FTGC icon

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

Callan 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
2015
Q3 		– Sell
-754,305
Closed -$18.7M – 68
2015
Q2 		$18.7M Buy
754,305
+39,199
+5% +$968K 3.92% 6
2015
Q1 		$17.2M Buy
715,106
+188,645
+36% +$4.72M 3.66% 6
2014
Q4 		$13.8M Buy
+526,461
New +$15M 3.14% 7

Other funds holding FTGC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Callan Capital's FTGC Position: Q3 2015 in Review

Callan Capital sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2015, closing a stake of 754,305 shares — an estimated $18.7M sold.

Callan Capital first reported a position in FTGC in Q4 2014 and held it in 3 quarters. The position peaked at $18.7M in Q2 2015. 43 funds tracked by Wall St. Rank hold FTGC as of Q3 2015.

  • Callan Capital reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2015 after selling out during the quarter.
  • Callan Capital sold 754,305 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2015, an estimated $18.7M.
  • Callan Capital first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q4 2014 and held it in 3 quarters.
  • Callan Capital's First Trust Global Tactical Commodity Strategy Fund position peaked at $18.7M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2015.

Based on Callan Capital's 13F filing for Q3 2015, filed 10 Nov 2015.