Courier Capital’s US Commodity Index USCI Stock Holding History

Courier Capital’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,900	Closed	-$318K	–	297
2019 Q3	$318K	Hold	8,900	–	–	0.04%	207
2019 Q2	$329K	Hold	8,900	–	–	0.04%	206
2019 Q1	$345K	Hold	8,900	–	–	0.04%	201
2018 Q4	$334K	Hold	8,900	–	–	0.05%	187
2018 Q3	$378K	Hold	8,900	–	–	0.05%	198
2018 Q2	$389K	Hold	8,900	–	–	0.05%	199
2018 Q1	$381K	Hold	8,900	–	–	0.05%	201
2017 Q4	$379K	Hold	8,900	–	–	0.05%	196
2017 Q3	$356K	Hold	8,900	–	–	0.05%	192
2017 Q2	$343K	Hold	8,900	–	–	0.06%	193
2017 Q1	$349K	Hold	8,900	–	–	0.06%	189
2016 Q4	$356K	Hold	8,900	–	–	0.07%	180
2016 Q3	$369K	Hold	8,900	–	–	0.07%	187
2016 Q2	$384K	Hold	8,900	–	–	0.08%	184
2016 Q1	$360K	Hold	8,900	–	–	0.08%	185
2015 Q4	$360K	Buy	+8,900	New	+$366K	0.08%	180

Other funds holding USCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Courier Capital's USCI Position: Q4 2019 in Review

Courier Capital sold out of US Commodity Index (USCI) in Q4 2019, closing a stake of 8,900 shares — an estimated $318K sold.

Courier Capital first reported a position in USCI in Q4 2015 and held it in 16 quarters. The position peaked at $389K in Q2 2018. 54 funds tracked by Wall St. Rank hold USCI as of Q4 2019.

Courier Capital reported no remaining US Commodity Index position as of Q4 2019 after selling out during the quarter.
Courier Capital sold 8,900 US Commodity Index shares in Q4 2019, an estimated $318K.
Courier Capital first reported a position in US Commodity Index in Q4 2015 and held it in 16 quarters.
Courier Capital's US Commodity Index position peaked at $389K in Q2 2018.
54 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2019.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.