Portland Investment Counsel’s iShares Commodity Optimized Trust CMDT Stock Holding History

Portland Investment Counsel’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,000	Closed	-$203K	–	43
2016 Q1	$203K	Buy	+7,000	New	+$223K	0.42%	32

Other funds holding CMDT

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Portland Investment Counsel's CMDT Position: Q2 2016 in Review

Portland Investment Counsel sold out of iShares Commodity Optimized Trust (CMDT) in Q2 2016, closing a stake of 7,000 shares — an estimated $203K sold.

Portland Investment Counsel first reported a position in CMDT in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 8 funds tracked by Wall St. Rank hold CMDT as of Q2 2016.

Portland Investment Counsel reported no remaining iShares Commodity Optimized Trust position as of Q2 2016 after selling out during the quarter.
Portland Investment Counsel sold 7,000 iShares Commodity Optimized Trust shares in Q2 2016, an estimated $203K.
Portland Investment Counsel first reported a position in iShares Commodity Optimized Trust in Q1 2016 and held it in 1 quarter.
Portland Investment Counsel's iShares Commodity Optimized Trust position peaked at $203K in Q1 2016.
8 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q2 2016.

Based on Portland Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.