Eastern Bank’s US Commodity Index USCI Stock Holding History

Eastern Bank’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
2013 Q4	–	Sell	-4,500	Closed	-$252K	–	215
2013 Q3	$252K	Hold	4,500	–	–	0.02%	186
2013 Q2	$241K	Buy	+4,500	New	+$248K	0.02%	190

Other funds holding USCI

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Eastern Bank's USCI Position: Q4 2013 in Review

Eastern Bank sold out of US Commodity Index (USCI) in Q4 2013, closing a stake of 4,500 shares — an estimated $252K sold.

Eastern Bank first reported a position in USCI in Q2 2013 and held it in 2 quarters. The position peaked at $252K in Q3 2013. 36 funds tracked by Wall St. Rank hold USCI as of Q4 2013.

Eastern Bank reported no remaining US Commodity Index position as of Q4 2013 after selling out during the quarter.
Eastern Bank sold 4,500 US Commodity Index shares in Q4 2013, an estimated $252K.
Eastern Bank first reported a position in US Commodity Index in Q2 2013 and held it in 2 quarters.
Eastern Bank's US Commodity Index position peaked at $252K in Q3 2013.
36 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2013.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.