CIM
MCRO

Cetera Investment Management’s IQ Hedge Macro Tracker MCRO Stock Holding History

Cetera Investment Management’s Portfolio MCRO Stock Details MCRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,236
Closed -$763K – 125
2016
Q3 		$763K Sell
30,236
-2,296
-7% -$57.4K 0.49% 74
2016
Q2 		$804K Sell
32,532
-5,193
-14% -$128K 0.47% 76
2016
Q1 		$934K Sell
37,725
-634
-2% -$15.3K 0.48% 76
2015
Q4 		$928K Buy
+38,359
New +$948K 0.37% 98

Other funds holding MCRO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Management's MCRO Position: Q4 2016 in Review

Cetera Investment Management sold out of IQ Hedge Macro Tracker (MCRO) in Q4 2016, closing a stake of 30,236 shares — an estimated $763K sold.

Cetera Investment Management first reported a position in MCRO in Q4 2015 and held it in 4 quarters. The position peaked at $934K in Q1 2016. 10 funds tracked by Wall St. Rank hold MCRO as of Q4 2016.

  • Cetera Investment Management reported no remaining IQ Hedge Macro Tracker position as of Q4 2016 after selling out during the quarter.
  • Cetera Investment Management sold 30,236 IQ Hedge Macro Tracker shares in Q4 2016, an estimated $763K.
  • Cetera Investment Management first reported a position in IQ Hedge Macro Tracker in Q4 2015 and held it in 4 quarters.
  • Cetera Investment Management's IQ Hedge Macro Tracker position peaked at $934K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q4 2016.

Based on Cetera Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.