PTC
UCI

Private Trust Company’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History

Private Trust Company’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,389
Closed -$181K – 2026
2014
Q2 		$181K Hold
8,389
– – 0.06% 299
2014
Q1 		$179K Buy
+8,389
New +$173K 0.07% 270

Other funds holding UCI

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Private Trust Company's UCI Position: Q3 2014 in Review

Private Trust Company sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q3 2014, closing a stake of 8,389 shares — an estimated $181K sold.

Private Trust Company first reported a position in UCI in Q1 2014 and held it in 2 quarters. The position peaked at $181K in Q2 2014. 16 funds tracked by Wall St. Rank hold UCI as of Q3 2014.

  • Private Trust Company reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 8,389 E-TRACS UBS Bloomberg CMCI ETN shares in Q3 2014, an estimated $181K.
  • Private Trust Company first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q1 2014 and held it in 2 quarters.
  • Private Trust Company's E-TRACS UBS Bloomberg CMCI ETN position peaked at $181K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.