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Parametric Portfolio Associates’s US Commodity Index USCI Stock Holding History

Parametric Portfolio Associates’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
2017
Q3 		– Sell
-33,841
Closed -$1.3M – 4052
2017
Q2 		$1.3M Sell
33,841
-92,136
-73% -$3.54M ﹤0.01% 2827
2017
Q1 		$4.93M Buy
+125,977
New +$5.03M 0.01% 1768
2015
Q3 		– Sell
-175,818
Closed -$8.29M – 3333
2015
Q2 		$8.29M Buy
175,818
+21,163
+14% +$980K 0.02% 935
2015
Q1 		$6.95M Hold
154,655
– – 0.01% 1033
2014
Q4 		$7.47M Hold
154,655
– – 0.02% 923
2014
Q3 		$8.52M Hold
154,655
– – 0.02% 824
2014
Q2 		$9.38M Hold
154,655
– – 0.02% 785
2014
Q1 		$8.8M Hold
154,655
– – 0.02% 781
2013
Q4 		$8.64M Buy
+154,655
New +$8.65M 0.02% 774

Other funds holding USCI

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Parametric Portfolio Associates's USCI Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of US Commodity Index (USCI) in Q3 2017, closing a stake of 33,841 shares — an estimated $1.3M sold.

Parametric Portfolio Associates first reported a position in USCI in Q4 2013 and held it in 9 quarters. The position peaked at $9.38M in Q2 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining US Commodity Index position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,841 US Commodity Index shares in Q3 2017, an estimated $1.3M.
  • Parametric Portfolio Associates first reported a position in US Commodity Index in Q4 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's US Commodity Index position peaked at $9.38M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.