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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 $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPWM LLC's USCI Position: Q4 2014 in Review

CPWM LLC sold out of US Commodity Index (USCI) in Q4 2014, closing a stake of 4,246 shares — an estimated $234K sold.

CPWM LLC first reported a position in USCI in Q2 2013 and held it in 6 quarters. The position peaked at $257K in Q2 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q4 2014.

  • CPWM LLC reported no remaining US Commodity Index position as of Q4 2014 after selling out during the quarter.
  • CPWM LLC sold 4,246 US Commodity Index shares in Q4 2014, an estimated $234K.
  • CPWM LLC first reported a position in US Commodity Index in Q2 2013 and held it in 6 quarters.
  • CPWM LLC's US Commodity Index position peaked at $257K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2014.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.