Coldstream Capital Management’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Coldstream Capital Management’s Portfolio CRBQ Stock Details CRBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,447	Closed	-$249K	–	222
2015 Q3	$249K	Sell	8,447 -515	-6%	-$17.3K	0.07%	140
2015 Q2	$338K	Sell	8,962 -2,590	-22%	-$102K	0.09%	110
2015 Q1	$432K	Sell	11,552 -4,667	-29%	-$181K	0.12%	95
2014 Q4	$628K	Sell	16,219 -2,365	-13%	-$94.4K	0.17%	82
2014 Q3	$783K	Sell	18,584 -2,155	-10%	-$97.6K	0.22%	82
2014 Q2	$962K	Sell	20,739 -1,662	-7%	-$74.9K	0.28%	75
2014 Q1	$984K	Sell	22,401 -551	-2%	-$23.7K	0.32%	71
2013 Q4	$1.01M	Sell	22,952 -15,213	-40%	-$653K	0.32%	71
2013 Q3	$1.6M	Sell	38,165 -12,224	-24%	-$508K	0.53%	54
2013 Q2	$2.01M	Buy	+50,389	New	+$2.15M	0.68%	27

Other funds holding CRBQ

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Coldstream Capital Management's CRBQ Position: Q4 2015 in Review

Coldstream Capital Management sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q4 2015, closing a stake of 8,447 shares — an estimated $249K sold.

Coldstream Capital Management first reported a position in CRBQ in Q2 2013 and held it in 10 quarters. The position peaked at $2.01M in Q2 2013. 17 funds tracked by Wall St. Rank hold CRBQ as of Q4 2015.

Coldstream Capital Management reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q4 2015 after selling out during the quarter.
Coldstream Capital Management sold 8,447 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q4 2015, an estimated $249K.
Coldstream Capital Management first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 10 quarters.
Coldstream Capital Management's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $2.01M in Q2 2013.
17 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q4 2015.

Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.