Efficient Market Advisors’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Efficient Market Advisors’s Portfolio FTGC Stock Details FTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,416	Closed	-$294K	–	51
2016 Q4	$294K	Sell	14,416 -1,723,720	-99%	-$35.2M	0.04%	45
2016 Q3	$35.8M	Buy	1,738,136 +237,438	+16%	+$5M	5.5%	8
2016 Q2	$32.5M	Buy	1,500,698 +636,719	+74%	+$13.4M	5.33%	9
2016 Q1	$17.4M	Buy	863,979 +226,955	+36%	+$4.5M	3.01%	12
2015 Q4	$12.9M	Sell	637,024 -129,722	-17%	-$2.77M	2.78%	13
2015 Q3	$17M	Buy	766,746 +471,160	+159%	+$10.8M	4.05%	11
2015 Q2	$7.33M	Buy	295,586 +156,883	+113%	+$3.87M	1.7%	15
2015 Q1	$3.34M	Buy	138,703 +132,579	+2,165%	+$3.32M	0.77%	21
2014 Q4	$161K	Sell	6,124 -595,930	-99%	-$17M	0.04%	48
2014 Q3	$17.6M	Buy	602,054 +70,555	+13%	+$2.24M	4.66%	7
2014 Q2	$18M	Buy	+531,499	New	+$18.1M	4.56%	7

Other funds holding FTGC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Efficient Market Advisors's FTGC Position: Q1 2017 in Review

Efficient Market Advisors sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q1 2017, closing a stake of 14,416 shares — an estimated $294K sold.

Efficient Market Advisors first reported a position in FTGC in Q2 2014 and held it in 11 quarters. The position peaked at $35.8M in Q3 2016. 43 funds tracked by Wall St. Rank hold FTGC as of Q1 2017.

Efficient Market Advisors reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q1 2017 after selling out during the quarter.
Efficient Market Advisors sold 14,416 First Trust Global Tactical Commodity Strategy Fund shares in Q1 2017, an estimated $294K.
Efficient Market Advisors first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2014 and held it in 11 quarters.
Efficient Market Advisors's First Trust Global Tactical Commodity Strategy Fund position peaked at $35.8M in Q3 2016.
43 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.