Comerica Securities’s United States Natural Gas Fund UNG Stock Holding History

Comerica Securities’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-984	Closed	-$232K	–	438
2016 Q4	$232K	Buy	+984	New	+$134K	0.06%	319
2015 Q2	–	Sell	-821	Closed	-$174K	–	340
2015 Q1	$174K	Sell	821 -163	-17%	-$37.2K	0.04%	297
2014 Q4	$232K	Sell	984 -394	-29%	-$126K	0.07%	248
2014 Q3	$487K	Sell	1,378 -10	-0.7%	-$3.47K	0.16%	161
2014 Q2	$546K	Buy	1,388 +33	+2%	+$13.4K	0.5%	45
2014 Q1	$529K	Sell	1,355 -60	-4%	-$23.1K	0.5%	43
2013 Q4	$468K	Buy	1,415 +228	+19%	+$70.1K	0.48%	46
2013 Q3	$347K	Buy	1,187 +97	+9%	+$29.1K	0.39%	54
2013 Q2	$330K	Buy	+1,090	New	+$378K	0.45%	49

Other funds holding UNG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Comerica Securities's UNG Position: Q1 2017 in Review

Comerica Securities sold out of United States Natural Gas Fund (UNG) in Q1 2017, closing a stake of 984 shares — an estimated $232K sold.

Comerica Securities first reported a position in UNG in Q2 2013 and held it in 9 quarters. The position peaked at $546K in Q2 2014. 92 funds tracked by Wall St. Rank hold UNG as of Q1 2017.

Comerica Securities reported no remaining United States Natural Gas Fund position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 984 United States Natural Gas Fund shares in Q1 2017, an estimated $232K.
Comerica Securities first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 9 quarters.
Comerica Securities's United States Natural Gas Fund position peaked at $546K in Q2 2014.
92 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.