State Street’s iShares Commodity Optimized Trust CMDT Stock Holding History

State Street’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-272,256	Closed	-$9.97M	–	3682
2016 Q4	$9.97M	Buy	+272,256	New	+$9.75M	﹤0.01%	2341

Other funds holding CMDT

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street's CMDT Position: Q1 2017 in Review

State Street sold out of iShares Commodity Optimized Trust (CMDT) in Q1 2017, closing a stake of 272,256 shares — an estimated $9.97M sold.

State Street first reported a position in CMDT in Q4 2016 and held it in 1 quarter. The position peaked at $9.97M in Q4 2016. 10 funds tracked by Wall St. Rank hold CMDT as of Q1 2017.

State Street reported no remaining iShares Commodity Optimized Trust position as of Q1 2017 after selling out during the quarter.
State Street sold 272,256 iShares Commodity Optimized Trust shares in Q1 2017, an estimated $9.97M.
State Street first reported a position in iShares Commodity Optimized Trust in Q4 2016 and held it in 1 quarter.
State Street's iShares Commodity Optimized Trust position peaked at $9.97M in Q4 2016.
10 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.