Stadion Money Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Stadion Money 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
2018 Q4	–	Sell	-522,648	Closed	-$20.3M	–	113
2018 Q3	$20.3M	Buy	522,648 +67,358	+15%	+$2.57M	0.75%	27
2018 Q2	$17.8M	Buy	+455,290	New	+$17.6M	0.63%	33

Other funds holding COMT

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stadion Money Management's COMT Position: Q4 2018 in Review

Stadion Money Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2018, closing a stake of 522,648 shares — an estimated $20.3M sold.

Stadion Money Management first reported a position in COMT in Q2 2018 and held it in 2 quarters. The position peaked at $20.3M in Q3 2018. 76 funds tracked by Wall St. Rank hold COMT as of Q4 2018.

Stadion Money Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2018 after selling out during the quarter.
Stadion Money Management sold 522,648 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2018, an estimated $20.3M.
Stadion Money Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and held it in 2 quarters.
Stadion Money Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $20.3M in Q3 2018.
76 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2018.

Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.