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Carnick & Kubik’s US Commodity Index USCI Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-27,000
Closed -$1.13M – 314
2015
Q3 		$1.13M Buy
+27,000
New +$1.18M 0.79% 39

Other funds holding USCI

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carnick & Kubik's USCI Position: Q4 2015 in Review

Carnick & Kubik sold out of US Commodity Index (USCI) in Q4 2015, closing a stake of 27,000 shares — an estimated $1.13M sold.

Carnick & Kubik first reported a position in USCI in Q3 2015 and held it in 1 quarter. The position peaked at $1.13M in Q3 2015. 48 funds tracked by Wall St. Rank hold USCI as of Q4 2015.

  • Carnick & Kubik reported no remaining US Commodity Index position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 27,000 US Commodity Index shares in Q4 2015, an estimated $1.13M.
  • Carnick & Kubik first reported a position in US Commodity Index in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's US Commodity Index position peaked at $1.13M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.