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Placemark Investments’s US Commodity Index USCI Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-4,770
Closed -$263K – 1700
2014
Q3 		$263K Buy
+4,770
New +$274K ﹤0.01% 1462

Other funds holding USCI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Placemark Investments's USCI Position: Q4 2014 in Review

Placemark Investments sold out of US Commodity Index (USCI) in Q4 2014, closing a stake of 4,770 shares — an estimated $263K sold.

Placemark Investments first reported a position in USCI in Q3 2014 and held it in 1 quarter. The position peaked at $263K in Q3 2014. 53 funds tracked by Wall St. Rank hold USCI as of Q4 2014.

  • Placemark Investments reported no remaining US Commodity Index position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 4,770 US Commodity Index shares in Q4 2014, an estimated $263K.
  • Placemark Investments first reported a position in US Commodity Index in Q3 2014 and held it in 1 quarter.
  • Placemark Investments's US Commodity Index position peaked at $263K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.