Raab & Moskowitz Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Raab & Moskowitz Asset Management’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,567	Closed	-$272K	–	128
2015 Q4	$272K	Sell	9,567 -2,302	-19%	-$71.6K	0.16%	108
2015 Q3	$382K	Buy	11,869 +106	+0.9%	+$3.63K	0.25%	93
2015 Q2	$464K	Sell	11,763 -43	-0.4%	-$1.73K	0.29%	87
2015 Q1	$452K	Buy	+11,806	New	+$469K	0.27%	87

Other funds holding COMT

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Raab & Moskowitz Asset Management's COMT Position: Q1 2016 in Review

Raab & Moskowitz Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2016, closing a stake of 9,567 shares — an estimated $272K sold.

Raab & Moskowitz Asset Management first reported a position in COMT in Q1 2015 and held it in 4 quarters. The position peaked at $464K in Q2 2015. 31 funds tracked by Wall St. Rank hold COMT as of Q1 2016.

Raab & Moskowitz Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2016 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 9,567 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2016, an estimated $272K.
Raab & Moskowitz Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and held it in 4 quarters.
Raab & Moskowitz Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $464K in Q2 2015.
31 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2016.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2016, filed 4 May 2016.