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Carnick & Kubik’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Carnick & Kubik’s Portfolio GCC Stock Details GCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.24M Hold
66,080
– – 0.37% 68
2015
Q4 		$0 Buy
+66,080
New +$1.26M ﹤0.01% 190

Other funds holding GCC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Carnick & Kubik's GCC Position: Q1 2016 in Review

Carnick & Kubik held its WisdomTree Enhanced Commodity Strategy Fund (GCC) position steady in Q1 2016 at 66,080 shares worth $1.24M. The position accounts for 0.37% of the portfolio, ranked #68.

Carnick & Kubik first reported a position in GCC in Q4 2015 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold GCC as of Q1 2016.

  • Carnick & Kubik held 66,080 shares of WisdomTree Enhanced Commodity Strategy Fund worth $1.24M as of Q1 2016.
  • Carnick & Kubik left its WisdomTree Enhanced Commodity Strategy Fund share count unchanged in Q1 2016.
  • WisdomTree Enhanced Commodity Strategy Fund made up 0.37% of Carnick & Kubik's portfolio in Q1 2016, its #68 holding.
  • Carnick & Kubik first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2015 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.