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Private Trust Company’s US Commodity Index USCI Stock Holding History

Private Trust Company’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
Q1 		– Sell
-550
Closed -$31K – 1872
2013
Q4 		$31K Hold
550
– – 0.01% 571
2013
Q3 		$31K Hold
550
– – 0.01% 541
2013
Q2 		$29K Buy
+550
New +$30.3K 0.01% 534

Other funds holding USCI

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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Private Trust Company's USCI Position: Q1 2014 in Review

Private Trust Company sold out of US Commodity Index (USCI) in Q1 2014, closing a stake of 550 shares — an estimated $31K sold.

Private Trust Company first reported a position in USCI in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q4 2013. 42 funds tracked by Wall St. Rank hold USCI as of Q1 2014.

  • Private Trust Company reported no remaining US Commodity Index position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 550 US Commodity Index shares in Q1 2014, an estimated $31K.
  • Private Trust Company first reported a position in US Commodity Index in Q2 2013 and held it in 3 quarters.
  • Private Trust Company's US Commodity Index position peaked at $31K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held US Commodity Index as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.