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Pitcairn’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Pitcairn’s Portfolio UNL Stock Details UNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,730
Closed -$435K – 493
2013
Q4 		$435K Hold
23,730
– – 0.05% 288
2013
Q3 		$401K Hold
23,730
– – 0.05% 286
2013
Q2 		$410K Buy
+23,730
New +$456K 0.05% 277

Other funds holding UNL

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Pitcairn's UNL Position: Q1 2014 in Review

Pitcairn sold out of United States 12 Month Natural Gas Fund (UNL) in Q1 2014, closing a stake of 23,730 shares — an estimated $435K sold.

Pitcairn first reported a position in UNL in Q2 2013 and held it in 3 quarters. The position peaked at $435K in Q4 2013. 10 funds tracked by Wall St. Rank hold UNL as of Q1 2014.

  • Pitcairn reported no remaining United States 12 Month Natural Gas Fund position as of Q1 2014 after selling out during the quarter.
  • Pitcairn sold 23,730 United States 12 Month Natural Gas Fund shares in Q1 2014, an estimated $435K.
  • Pitcairn first reported a position in United States 12 Month Natural Gas Fund in Q2 2013 and held it in 3 quarters.
  • Pitcairn's United States 12 Month Natural Gas Fund position peaked at $435K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q1 2014.

Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.