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Shamrock Asset Management’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

Shamrock Asset Management’s Portfolio FTGC Stock Details FTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-330,449
Closed -$7.15M – 264
2016
Q2 		$7.15M Buy
330,449
+174,458
+112% +$3.66M 4.15% 6
2016
Q1 		$3.15M Buy
+155,991
New +$3.1M 1.86% 7

Other funds holding FTGC

EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's FTGC Position: Q3 2016 in Review

Shamrock Asset Management sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q3 2016, closing a stake of 330,449 shares — an estimated $7.15M sold.

Shamrock Asset Management first reported a position in FTGC in Q1 2016 and held it in 2 quarters. The position peaked at $7.15M in Q2 2016. 55 funds tracked by Wall St. Rank hold FTGC as of Q3 2016.

  • Shamrock Asset Management reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q3 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 330,449 First Trust Global Tactical Commodity Strategy Fund shares in Q3 2016, an estimated $7.15M.
  • Shamrock Asset Management first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q1 2016 and held it in 2 quarters.
  • Shamrock Asset Management's First Trust Global Tactical Commodity Strategy Fund position peaked at $7.15M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.