Commonwealth Equity Services’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Commonwealth Equity Services’s Portfolio UCI Stock Details UCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,885	Closed	-$206K	–	2180
2014 Q3	$206K	Sell	10,885 -500	-4%	-$10.3K	﹤0.01%	1821
2014 Q2	$246K	Buy	+11,385	New	+$244K	﹤0.01%	1689

Other funds holding UCI

PAG

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services's UCI Position: Q4 2014 in Review

Commonwealth Equity Services sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q4 2014, closing a stake of 10,885 shares — an estimated $206K sold.

Commonwealth Equity Services first reported a position in UCI in Q2 2014 and held it in 2 quarters. The position peaked at $246K in Q2 2014. 18 funds tracked by Wall St. Rank hold UCI as of Q4 2014.

Commonwealth Equity Services reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q4 2014 after selling out during the quarter.
Commonwealth Equity Services sold 10,885 E-TRACS UBS Bloomberg CMCI ETN shares in Q4 2014, an estimated $206K.
Commonwealth Equity Services first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2014 and held it in 2 quarters.
Commonwealth Equity Services's E-TRACS UBS Bloomberg CMCI ETN position peaked at $246K in Q2 2014.
18 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.