Cleary Gull Holdings’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Cleary Gull Holdings’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,000	Closed	-$168K	–	95
2015 Q2	$168K	Buy	+9,000	New	+$168K	0.13%	22

Other funds holding DJCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cleary Gull Holdings's DJCI Position: Q3 2015 in Review

Cleary Gull Holdings sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q3 2015, closing a stake of 9,000 shares — an estimated $168K sold.

Cleary Gull Holdings first reported a position in DJCI in Q2 2015 and held it in 1 quarter. The position peaked at $168K in Q2 2015. 5 funds tracked by Wall St. Rank hold DJCI as of Q3 2015.

Cleary Gull Holdings reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q3 2015 after selling out during the quarter.
Cleary Gull Holdings sold 9,000 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q3 2015, an estimated $168K.
Cleary Gull Holdings first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q2 2015 and held it in 1 quarter.
Cleary Gull Holdings's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $168K in Q2 2015.
5 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q3 2015.

Based on Cleary Gull Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.