First Allied Asset Management’s IQ Hedge Macro Tracker MCRO Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-55,941	Closed	-$1.42M	–	183
2015 Q1	$1.42M	Buy	55,941 +10,219	+22%	+$261K	0.2%	112
2014 Q4	$1.16M	Buy	45,722 +3,367	+8%	+$87.9K	0.16%	118
2014 Q3	$1.1M	Buy	42,355 +4,269	+11%	+$114K	0.15%	137
2014 Q2	$1.03M	Buy	38,086 +5,199	+16%	+$138K	0.15%	127
2014 Q1	$868K	Buy	32,887 +11,222	+52%	+$294K	0.13%	124
2013 Q4	$558K	Buy	21,665 +5,659	+35%	+$149K	0.08%	145
2013 Q3	$413K	Buy	+16,006	New	+$415K	0.06%	148

Other funds holding MCRO

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

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

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

First Allied Asset Management's MCRO Position: Q2 2015 in Review

First Allied Asset Management sold out of IQ Hedge Macro Tracker (MCRO) in Q2 2015, closing a stake of 55,941 shares — an estimated $1.42M sold.

First Allied Asset Management first reported a position in MCRO in Q3 2013 and held it in 7 quarters. The position peaked at $1.42M in Q1 2015. 16 funds tracked by Wall St. Rank hold MCRO as of Q2 2015.

First Allied Asset Management reported no remaining IQ Hedge Macro Tracker position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 55,941 IQ Hedge Macro Tracker shares in Q2 2015, an estimated $1.42M.
First Allied Asset Management first reported a position in IQ Hedge Macro Tracker in Q3 2013 and held it in 7 quarters.
First Allied Asset Management's IQ Hedge Macro Tracker position peaked at $1.42M in Q1 2015.
16 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.