First Allied Advisory Services’s US Commodity Index USCI Stock Holding History

First Allied Advisory Services’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
2014 Q4	–	Sell	-4,368	Closed	-$242K	–	1105
2014 Q3	$242K	Buy	+4,368	New	+$251K	0.02%	829

Other funds holding USCI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

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

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

PPA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Allied Advisory Services's USCI Position: Q4 2014 in Review

First Allied Advisory Services sold out of US Commodity Index (USCI) in Q4 2014, closing a stake of 4,368 shares — an estimated $242K sold.

First Allied Advisory Services first reported a position in USCI in Q3 2014 and held it in 1 quarter. The position peaked at $242K in Q3 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q4 2014.

First Allied Advisory Services reported no remaining US Commodity Index position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 4,368 US Commodity Index shares in Q4 2014, an estimated $242K.
First Allied Advisory Services first reported a position in US Commodity Index in Q3 2014 and held it in 1 quarter.
First Allied Advisory Services's US Commodity Index position peaked at $242K in Q3 2014.
53 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.