CFS
UBM

Commonwealth Financial Services’s E-TRACS UBS Bloomberg CMCI Industrial Metals ETN UBM Stock Holding History

Commonwealth Financial Services’s Portfolio UBM Stock Details UBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$25K Hold
1,618
– – 0.03% 135
2016
Q4 		$23K Hold
1,618
– – 0.02% 126
2016
Q3 		$21K Hold
1,618
– – 0.02% 121
2016
Q2 		$20K Hold
1,618
– – 0.02% 130
2016
Q1 		$19K Hold
1,618
– – 0.03% 123
2015
Q4 		$19K Hold
1,618
– – 0.06% 117
2015
Q3 		$20K Hold
1,618
– – 0.02% 117
2015
Q2 		$23K Hold
1,618
– – 0.02% 126
2015
Q1 		$24K Hold
1,618
– – 0.02% 128
2014
Q4 		$26K Buy
+1,618
New +$27.1K 0.02% 112

Other funds holding UBM

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

Commonwealth Financial Services's UBM Position: Q1 2017 in Review

Commonwealth Financial Services held its E-TRACS UBS Bloomberg CMCI Industrial Metals ETN (UBM) position steady in Q1 2017 at 1,618 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #135.

Commonwealth Financial Services first reported a position in UBM in Q4 2014 and has held it in 10 quarters since. The position peaked at $26K in Q4 2014. 2 funds tracked by Wall St. Rank hold UBM as of Q1 2017.

  • Commonwealth Financial Services held 1,618 shares of E-TRACS UBS Bloomberg CMCI Industrial Metals ETN worth $25K as of Q1 2017.
  • Commonwealth Financial Services left its E-TRACS UBS Bloomberg CMCI Industrial Metals ETN share count unchanged in Q1 2017.
  • E-TRACS UBS Bloomberg CMCI Industrial Metals ETN made up 0.03% of Commonwealth Financial Services's portfolio in Q1 2017, its #135 holding.
  • Commonwealth Financial Services first reported a position in E-TRACS UBS Bloomberg CMCI Industrial Metals ETN in Q4 2014 and has held it in 10 quarters since.
  • Commonwealth Financial Services's E-TRACS UBS Bloomberg CMCI Industrial Metals ETN position peaked at $26K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Industrial Metals ETN as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.