CS
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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
2015
Q2 		– Sell
-821
Closed -$174K – 340
2015
Q1 		$174K Buy
+821
New +$187K 0.04% 297
2014
Q3 		– Sell
-1,388
Closed -$546K – 241
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

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Comerica Securities's UNG Position: Q2 2015 in Review

Comerica Securities sold out of United States Natural Gas Fund (UNG) in Q2 2015, closing a stake of 821 shares — an estimated $174K sold.

Comerica Securities first reported a position in UNG in Q2 2013 and held it in 6 quarters. The position peaked at $546K in Q2 2014. 78 funds tracked by Wall St. Rank hold UNG as of Q2 2015.

  • Comerica Securities reported no remaining United States Natural Gas Fund position as of Q2 2015 after selling out during the quarter.
  • Comerica Securities sold 821 United States Natural Gas Fund shares in Q2 2015, an estimated $174K.
  • Comerica Securities first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 6 quarters.
  • Comerica Securities's United States Natural Gas Fund position peaked at $546K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2015.

Based on Comerica Securities's 13F filing for Q2 2015, filed 14 Aug 2015.