Morgan Stanley’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Morgan Stanley’s Portfolio BCM Stock Details BCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,700	Closed	-$183K	–	6776
2015 Q4	$183K	Buy	7,700 +7,404	+2,501%	+$189K	﹤0.01%	5133
2015 Q3	$8K	Sell	296 -390	-57%	-$10.8K	﹤0.01%	6304
2015 Q2	$22K	Sell	686 -12	-2%	-$380	﹤0.01%	6116
2015 Q1	$21K	Sell	698 -116,095	-99%	-$3.61M	﹤0.01%	6035
2014 Q4	$3.73M	Buy	116,793 +116,728	+179,582%	+$4.05M	﹤0.01%	3000
2014 Q3	$2K	Sell	65 -275	-81%	-$10.8K	﹤0.01%	6453
2014 Q2	$14K	Hold	340	–	–	﹤0.01%	6113
2014 Q1	$14K	Hold	340	–	–	﹤0.01%	6053
2013 Q4	$13K	Buy	+340	New	+$13.5K	﹤0.01%	5984
2013 Q3	–	Sell	-8,901	Closed	-$343K	–	5404
2013 Q2	$343K	Buy	+8,901	New	+$361K	﹤0.01%	4519

Other funds holding BCM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

APCM

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Morgan Stanley's BCM Position: Q1 2016 in Review

Morgan Stanley sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q1 2016, closing a stake of 7,700 shares — an estimated $183K sold.

Morgan Stanley first reported a position in BCM in Q2 2013 and held it in 10 quarters. The position peaked at $3.73M in Q4 2014. 12 funds tracked by Wall St. Rank hold BCM as of Q1 2016.

Morgan Stanley reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 7,700 iPath Pure Beta Broad Commodity ETN shares in Q1 2016, an estimated $183K.
Morgan Stanley first reported a position in iPath Pure Beta Broad Commodity ETN in Q2 2013 and held it in 10 quarters.
Morgan Stanley's iPath Pure Beta Broad Commodity ETN position peaked at $3.73M in Q4 2014.
12 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.