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Harvest Capital Management’s US Commodity Index USCI Stock Holding History

Harvest Capital Management’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
Q2 		– Sell
-3,725
Closed -$218K – 85
2014
Q1 		$218K Hold
3,725
– – 0.1% 73
2013
Q4 		$209K Sell
3,725
-2,000
-35% -$112K 0.11% 75
2013
Q3 		$320K Sell
5,725
-200
-3% -$11.2K 0.2% 54
2013
Q2 		$317K Buy
+5,925
New +$327K 0.24% 37

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Harvest Capital Management's USCI Position: Q2 2014 in Review

Harvest Capital Management sold out of US Commodity Index (USCI) in Q2 2014, closing a stake of 3,725 shares — an estimated $218K sold.

Harvest Capital Management first reported a position in USCI in Q2 2013 and held it in 4 quarters. The position peaked at $320K in Q3 2013. 47 funds tracked by Wall St. Rank hold USCI as of Q2 2014.

  • Harvest Capital Management reported no remaining US Commodity Index position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Management sold 3,725 US Commodity Index shares in Q2 2014, an estimated $218K.
  • Harvest Capital Management first reported a position in US Commodity Index in Q2 2013 and held it in 4 quarters.
  • Harvest Capital Management's US Commodity Index position peaked at $320K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2014.

Based on Harvest Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.