Colony Group’s IQ Hedge Macro Tracker MCRO Stock Holding History

Colony Group’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 Q1	–	Sell	-7,713	Closed	-$188K	–	796
2015 Q4	$188K	Buy	7,713 +3,706	+92%	+$91.6K	0.02%	361
2015 Q3	$98K	Sell	4,007 -73	-2%	-$1.81K	0.01%	408
2015 Q2	$103K	Buy	4,080 +27	+0.7%	+$691	0.01%	412
2015 Q1	$103K	Sell	4,053 -20	-0.5%	-$510	0.01%	361
2014 Q4	$104K	Buy	4,073 +1,507	+59%	+$39.3K	0.01%	378
2014 Q3	$67K	Hold	2,566	–	–	0.01%	400
2014 Q2	$69K	Buy	2,566 +1,115	+77%	+$29.7K	0.01%	304
2014 Q1	$38K	Buy	1,451 +1,335	+1,151%	+$35K	0.01%	365
2013 Q4	$3K	Buy	+116	New	+$3.06K	﹤0.01%	625

Other funds holding MCRO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CIM

Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

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

Colony Group's MCRO Position: Q1 2016 in Review

Colony Group sold out of IQ Hedge Macro Tracker (MCRO) in Q1 2016, closing a stake of 7,713 shares — an estimated $188K sold.

Colony Group first reported a position in MCRO in Q4 2013 and held it in 9 quarters. The position peaked at $188K in Q4 2015. 11 funds tracked by Wall St. Rank hold MCRO as of Q1 2016.

Colony Group reported no remaining IQ Hedge Macro Tracker position as of Q1 2016 after selling out during the quarter.
Colony Group sold 7,713 IQ Hedge Macro Tracker shares in Q1 2016, an estimated $188K.
Colony Group first reported a position in IQ Hedge Macro Tracker in Q4 2013 and held it in 9 quarters.
Colony Group's IQ Hedge Macro Tracker position peaked at $188K in Q4 2015.
11 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.