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New Vernon Capital Holdings II’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

New Vernon Capital Holdings II’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
2017
Q1 		– Sell
-6,611
Closed -$227K – 29
2016
Q4 		$227K Buy
+6,611
New +$219K 0.85% 22
2016
Q3 		– Sell
-8,219
Closed -$264K – 15
2016
Q2 		$264K Buy
+8,219
New +$258K 0.78% 16

Other funds holding COMT

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

New Vernon Capital Holdings II's COMT Position: Q1 2017 in Review

New Vernon Capital Holdings II sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2017, closing a stake of 6,611 shares — an estimated $227K sold.

New Vernon Capital Holdings II first reported a position in COMT in Q2 2016 and held it in 2 quarters. The position peaked at $264K in Q2 2016. 43 funds tracked by Wall St. Rank hold COMT as of Q1 2017.

  • New Vernon Capital Holdings II reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2017 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 6,611 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2017, an estimated $227K.
  • New Vernon Capital Holdings II first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2016 and held it in 2 quarters.
  • New Vernon Capital Holdings II's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $264K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2017.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2017, filed 12 May 2017.