St. Johns Investment Management’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-600
Closed -$10K 193
2016
Q4
$10K Buy
+600
New +$9.6K 0.01% 122

Other funds holding UBC

St. Johns Investment Management's UBC Position: Q1 2017 in Review

St. Johns Investment Management sold out of E-TRACS UBS Bloomberg CMCI Livestock ETN (UBC) in Q1 2017, closing a stake of 600 shares — an estimated $10K sold.

St. Johns Investment Management first reported a position in UBC in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 3 funds tracked by Wall St. Rank hold UBC as of Q1 2017.

  • St. Johns Investment Management reported no remaining E-TRACS UBS Bloomberg CMCI Livestock ETN position as of Q1 2017 after selling out during the quarter.
  • St. Johns Investment Management sold 600 E-TRACS UBS Bloomberg CMCI Livestock ETN shares in Q1 2017, an estimated $10K.
  • St. Johns Investment Management first reported a position in E-TRACS UBS Bloomberg CMCI Livestock ETN in Q4 2016 and held it in 1 quarter.
  • St. Johns Investment Management's E-TRACS UBS Bloomberg CMCI Livestock ETN position peaked at $10K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Livestock ETN as of Q1 2017.

Based on St. Johns Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.