First Allied Advisory Services’s IQ Hedge Macro Tracker MCRO Stock Holding History

First Allied Advisory Services’s Portfolio MCRO Stock Details MCRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,102	Closed	-$860K	–	1196
2016 Q3	$860K	Sell	34,102 -2,187	-6%	-$54.7K	0.05%	405
2016 Q2	$897K	Sell	36,289 -6,018	-14%	-$148K	0.05%	387
2016 Q1	$1.04M	Sell	42,307 -1,147	-3%	-$27.6K	0.06%	330
2015 Q4	$1.05M	Sell	43,454 -4,208	-9%	-$104K	0.05%	359
2015 Q3	$1.16M	Sell	47,662 -3,683	-7%	-$91.4K	0.06%	310
2015 Q2	$1.28M	Buy	+51,345	New	+$1.31M	0.06%	337
2013 Q4	–	Sell	-16,006	Closed	-$413K	–	1110
2013 Q3	$413K	Buy	+16,006	New	+$415K	0.02%	611

Other funds holding MCRO

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

First Allied Advisory Services's MCRO Position: Q4 2016 in Review

First Allied Advisory Services sold out of IQ Hedge Macro Tracker (MCRO) in Q4 2016, closing a stake of 34,102 shares — an estimated $860K sold.

First Allied Advisory Services first reported a position in MCRO in Q3 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2015. 10 funds tracked by Wall St. Rank hold MCRO as of Q4 2016.

First Allied Advisory Services reported no remaining IQ Hedge Macro Tracker position as of Q4 2016 after selling out during the quarter.
First Allied Advisory Services sold 34,102 IQ Hedge Macro Tracker shares in Q4 2016, an estimated $860K.
First Allied Advisory Services first reported a position in IQ Hedge Macro Tracker in Q3 2013 and held it in 7 quarters.
First Allied Advisory Services's IQ Hedge Macro Tracker position peaked at $1.28M in Q2 2015.
10 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q4 2016.

Based on First Allied Advisory Services's 13F filing for Q4 2016, filed 13 Feb 2017.