HBK Sorce Advisory’s US Commodity Index USCI Stock Holding History

HBK Sorce Advisory’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
2015 Q2	–	Sell	-17,071	Closed	-$767K	–	223
2015 Q1	$767K	Sell	17,071 -745	-4%	-$34.6K	0.26%	62
2014 Q4	$860K	Sell	17,816 -18,245	-51%	-$967K	0.3%	58
2014 Q3	$1.99M	Buy	36,061 +125	+0.3%	+$7.17K	0.72%	23
2014 Q2	$2.18M	Buy	35,936 +2,785	+8%	+$167K	0.76%	21
2014 Q1	$1.94M	Buy	33,151 +3,210	+11%	+$183K	0.71%	21
2013 Q4	$1.68M	Sell	29,941 -6,072	-17%	-$340K	0.6%	27
2013 Q3	$1.99M	Sell	36,013 -34,073	-49%	-$1.9M	0.82%	17
2013 Q2	$3.78M	Buy	+70,086	New	+$3.87M	0.82%	16

Other funds holding USCI

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

PPA

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HBK Sorce Advisory's USCI Position: Q2 2015 in Review

HBK Sorce Advisory sold out of US Commodity Index (USCI) in Q2 2015, closing a stake of 17,071 shares — an estimated $767K sold.

HBK Sorce Advisory first reported a position in USCI in Q2 2013 and held it in 8 quarters. The position peaked at $3.78M in Q2 2013. 42 funds tracked by Wall St. Rank hold USCI as of Q2 2015.

HBK Sorce Advisory reported no remaining US Commodity Index position as of Q2 2015 after selling out during the quarter.
HBK Sorce Advisory sold 17,071 US Commodity Index shares in Q2 2015, an estimated $767K.
HBK Sorce Advisory first reported a position in US Commodity Index in Q2 2013 and held it in 8 quarters.
HBK Sorce Advisory's US Commodity Index position peaked at $3.78M in Q2 2013.
42 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2015.

Based on HBK Sorce Advisory's 13F filing for Q2 2015, filed 13 Aug 2015.