MUFG Americas’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

MUFG Americas’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-629	Closed	-$21K	–	1113
2016 Q2	$21K	Buy	+629	New	+$19.8K	﹤0.01%	690
2016 Q1	–	Sell	-52	Closed	-$1K	–	1179
2015 Q4	$1K	Buy	+52	New	+$1.62K	﹤0.01%	1018

Other funds holding COMT

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LIA

LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MUFG Americas's COMT Position: Q3 2016 in Review

MUFG Americas sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2016, closing a stake of 629 shares — an estimated $21K sold.

MUFG Americas first reported a position in COMT in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2016. 42 funds tracked by Wall St. Rank hold COMT as of Q3 2016.

MUFG Americas reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2016 after selling out during the quarter.
MUFG Americas sold 629 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2016, an estimated $21K.
MUFG Americas first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2015 and held it in 2 quarters.
MUFG Americas's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $21K in Q2 2016.
42 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.