Envestnet Asset Management’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Envestnet Asset Management’s Portfolio UCI Stock Details UCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-181,951	Closed	-$2.72M	–	3206
2019 Q4	$2.72M	Buy	181,951 +3,697	+2%	+$53.3K	﹤0.01%	1446
2019 Q3	$2.5M	Buy	178,254 +5,448	+3%	+$77.1K	﹤0.01%	1421
2019 Q2	$2.5M	Buy	172,806 +8,289	+5%	+$121K	﹤0.01%	1430
2019 Q1	$2.45M	Buy	164,517 +51,989	+46%	+$759K	﹤0.01%	1368
2018 Q4	$1.52M	Buy	+112,528	New	+$1.66M	﹤0.01%	1488
2016 Q4	–	Sell	-4,296	Closed	-$58K	–	3413
2016 Q3	$58K	Hold	4,296	–	–	﹤0.01%	2546
2016 Q2	$60K	Hold	4,296	–	–	﹤0.01%	2657
2016 Q1	$52K	Buy	+4,296	New	+$50.3K	﹤0.01%	2709
2015 Q3	–	Sell	-87,360	Closed	-$1.38M	–	3096
2015 Q2	$1.38M	Buy	87,360 +8,572	+11%	+$136K	0.01%	1251
2015 Q1	$1.2M	Buy	+78,788	New	+$1.23M	0.01%	1216
2014 Q4	–	Sell	-33,101	Closed	-$627K	–	2784
2014 Q3	$627K	Buy	33,101 +8,237	+33%	+$169K	0.01%	712
2014 Q2	$537K	Buy	24,864 +10,321	+71%	+$222K	0.01%	739
2014 Q1	$309K	Buy	14,543 +7,661	+111%	+$158K	﹤0.01%	783
2013 Q4	$141K	Buy	6,882 +3,516	+104%	+$71.8K	﹤0.01%	912
2013 Q3	$69K	Buy	+3,366	New	+$69.3K	﹤0.01%	1110

Other funds holding UCI

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management's UCI Position: Q1 2020 in Review

Envestnet Asset Management sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q1 2020, closing a stake of 181,951 shares — an estimated $2.72M sold.

Envestnet Asset Management first reported a position in UCI in Q3 2013 and held it in 15 quarters. The position peaked at $2.72M in Q4 2019. 8 funds tracked by Wall St. Rank hold UCI as of Q1 2020.

Envestnet Asset Management reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 181,951 E-TRACS UBS Bloomberg CMCI ETN shares in Q1 2020, an estimated $2.72M.
Envestnet Asset Management first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q3 2013 and held it in 15 quarters.
Envestnet Asset Management's E-TRACS UBS Bloomberg CMCI ETN position peaked at $2.72M in Q4 2019.
8 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.