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USCI icon

CPWM LLC’s US Commodity Index USCI Stock Holding History

CPWM LLC’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
2014
Q4 		– Sell
-4,246
Closed -$234K – 172
2014
Q3 		$234K Hold
4,246
– – 0.09% 112
2014
Q2 		$257K Hold
4,246
– – 0.09% 102
2014
Q1 		$249K Hold
4,246
– – 0.1% 100
2013
Q4 		$238K Hold
4,246
– – 0.09% 97
2013
Q3 		$227K Hold
4,246
– – 0.09% 98
2013
Q2 		$227K Buy
+4,246
New +$234K 0.09% 98

Other funds holding USCI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return