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MB Financial Bank - Trust Department’s US Commodity Index USCI Stock Holding History

MB Financial Bank - Trust Department’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
Q4 		– Sell
-3,600
Closed -$218K – 512
2014
Q3 		$218K Hold
3,600
– – 0.01% 240
2014
Q2 		$218K Buy
+3,600
New +$216K 0.03% 189

Other funds holding USCI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MB Financial Bank - Trust Department's USCI Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of US Commodity Index (USCI) in Q4 2014, closing a stake of 3,600 shares — an estimated $218K sold.

MB Financial Bank - Trust Department first reported a position in USCI in Q2 2014 and held it in 2 quarters. The position peaked at $218K in Q3 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining US Commodity Index position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 3,600 US Commodity Index shares in Q4 2014, an estimated $218K.
  • MB Financial Bank - Trust Department first reported a position in US Commodity Index in Q2 2014 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's US Commodity Index position peaked at $218K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.