Horrell Capital Management’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Horrell Capital Management’s Portfolio UCI Stock Details UCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-910	Closed	-$14K	–	297
2015 Q1	$14K	Hold	910	–	–	0.01%	242
2014 Q4	$15K	Hold	910	–	–	0.01%	233
2014 Q3	$17K	Hold	910	–	–	0.01%	222
2014 Q2	$20K	Buy	+910	New	+$19.5K	0.01%	224

Other funds holding UCI

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Horrell Capital Management's UCI Position: Q2 2015 in Review

Horrell Capital Management sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q2 2015, closing a stake of 910 shares — an estimated $14K sold.

Horrell Capital Management first reported a position in UCI in Q2 2014 and held it in 4 quarters. The position peaked at $20K in Q2 2014. 12 funds tracked by Wall St. Rank hold UCI as of Q2 2015.

Horrell Capital Management reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 910 E-TRACS UBS Bloomberg CMCI ETN shares in Q2 2015, an estimated $14K.
Horrell Capital Management first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q2 2014 and held it in 4 quarters.
Horrell Capital Management's E-TRACS UBS Bloomberg CMCI ETN position peaked at $20K in Q2 2014.
12 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.