Managed Account Advisors’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History

Managed Account Advisors’s Portfolio UBC Stock Details UBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25	Closed	-$1K	–	3226
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	2948
2014 Q4	$1K	Hold	25	–	–	﹤0.01%	2708
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	2660
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	2626
2014 Q1	$1K	Sell	25 -25	-50%	-$526	﹤0.01%	2599
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	2568
2013 Q3	$1K	Hold	50	–	–	﹤0.01%	2496
2013 Q2	$1K	Buy	+50	New	+$905	﹤0.01%	2477

Managed Account Advisors's UBC Position: Q2 2015 in Review

Managed Account Advisors sold out of E-TRACS UBS Bloomberg CMCI Livestock ETN (UBC) in Q2 2015, closing a stake of 25 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in UBC in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 1 fund tracked by Wall St. Rank holds UBC as of Q2 2015.

Managed Account Advisors reported no remaining E-TRACS UBS Bloomberg CMCI Livestock ETN position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 25 E-TRACS UBS Bloomberg CMCI Livestock ETN shares in Q2 2015, an estimated $1K.
Managed Account Advisors first reported a position in E-TRACS UBS Bloomberg CMCI Livestock ETN in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's E-TRACS UBS Bloomberg CMCI Livestock ETN position peaked at $1K in Q1 2015.
1 fund tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Livestock ETN as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.