Dunvegan Associates’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Dunvegan Associates’s Portfolio CRBQ Stock Details CRBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$28K	Hold	950	–	–	0.03%	122
2015 Q3	$28K	Hold	950	–	–	0.03%	127
2015 Q2	$36K	Hold	950	–	–	0.04%	114
2015 Q1	$36K	Hold	950	–	–	0.03%	128
2014 Q4	$37K	Hold	950	–	–	0.03%	123
2014 Q3	$40K	Hold	950	–	–	0.04%	111
2014 Q2	$44K	Hold	950	–	–	0.04%	112
2014 Q1	$42K	Buy	+950	New	+$40.9K	0.04%	112

Other funds holding CRBQ

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dunvegan Associates's CRBQ Position: Q4 2015 in Review

Dunvegan Associates held its Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) position steady in Q4 2015 at 950 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #122.

Dunvegan Associates first reported a position in CRBQ in Q1 2014 and has held it in 8 quarters since. The position peaked at $44K in Q2 2014. 17 funds tracked by Wall St. Rank hold CRBQ as of Q4 2015.

Dunvegan Associates held 950 shares of Alps Etf Tr Global Commodity Equity ETF (DE) worth $28K as of Q4 2015.
Dunvegan Associates left its Alps Etf Tr Global Commodity Equity ETF (DE) share count unchanged in Q4 2015.
Alps Etf Tr Global Commodity Equity ETF (DE) made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #122 holding.
Dunvegan Associates first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $44K in Q2 2014.
17 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.