FIM
MCRO

Freedom Investment Management’s IQ Hedge Macro Tracker MCRO Stock Holding History

Freedom Investment 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
Q3 		– Sell
-11,098
Closed -$280K – 765
2015
Q2 		$280K Buy
+11,098
New +$284K 0.03% 518

Other funds holding MCRO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CG
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Freedom Investment Management's MCRO Position: Q3 2015 in Review

Freedom Investment Management sold out of IQ Hedge Macro Tracker (MCRO) in Q3 2015, closing a stake of 11,098 shares — an estimated $280K sold.

Freedom Investment Management first reported a position in MCRO in Q2 2015 and held it in 1 quarter. The position peaked at $280K in Q2 2015. 12 funds tracked by Wall St. Rank hold MCRO as of Q3 2015.

  • Freedom Investment Management reported no remaining IQ Hedge Macro Tracker position as of Q3 2015 after selling out during the quarter.
  • Freedom Investment Management sold 11,098 IQ Hedge Macro Tracker shares in Q3 2015, an estimated $280K.
  • Freedom Investment Management first reported a position in IQ Hedge Macro Tracker in Q2 2015 and held it in 1 quarter.
  • Freedom Investment Management's IQ Hedge Macro Tracker position peaked at $280K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q3 2015.

Based on Freedom Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.