DWM
GRU

Destination Wealth Management’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Destination Wealth Management’s Portfolio GRU Stock Details GRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200
Closed -$1K – 782
2018
Q2 		$1K Buy
+200
New +$733 ﹤0.01% 499

Other funds holding GRU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Destination Wealth Management's GRU Position: Q3 2018 in Review

Destination Wealth Management sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q3 2018, closing a stake of 200 shares — an estimated $1K sold.

Destination Wealth Management first reported a position in GRU in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 7 funds tracked by Wall St. Rank hold GRU as of Q3 2018.

  • Destination Wealth Management reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q3 2018 after selling out during the quarter.
  • Destination Wealth Management sold 200 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q3 2018, an estimated $1K.
  • Destination Wealth Management first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2018 and held it in 1 quarter.
  • Destination Wealth Management's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $1K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q3 2018.

Based on Destination Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.