FA
UCI

Financial Advantage’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Financial Advantage’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
2015
Q2 		– Sell
-240
Closed -$4K – 140
2015
Q1 		$4K Buy
+240
New +$3.76K ﹤0.01% 118

Other funds holding UCI

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Advantage's UCI Position: Q2 2015 in Review

Financial Advantage sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q2 2015, closing a stake of 240 shares — an estimated $4K sold.

Financial Advantage first reported a position in UCI in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 12 funds tracked by Wall St. Rank hold UCI as of Q2 2015.

  • Financial Advantage reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q2 2015 after selling out during the quarter.
  • Financial Advantage sold 240 E-TRACS UBS Bloomberg CMCI ETN shares in Q2 2015, an estimated $4K.
  • Financial Advantage first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q1 2015 and held it in 1 quarter.
  • Financial Advantage's E-TRACS UBS Bloomberg CMCI ETN position peaked at $4K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q2 2015.

Based on Financial Advantage's 13F filing for Q2 2015, filed 24 Jul 2015.