Sterling Capital Management’s IQ Hedge Macro Tracker MCRO Stock Holding History

Sterling Capital Management’s Portfolio MCRO Stock Details MCRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,001	Closed	-$814K	–	966
2019 Q2	$814K	Buy	+31,001	New	+$808K	0.01%	656

Other funds holding MCRO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sterling Capital Management's MCRO Position: Q3 2019 in Review

Sterling Capital Management sold out of IQ Hedge Macro Tracker (MCRO) in Q3 2019, closing a stake of 31,001 shares — an estimated $814K sold.

Sterling Capital Management first reported a position in MCRO in Q2 2019 and held it in 1 quarter. The position peaked at $814K in Q2 2019. 8 funds tracked by Wall St. Rank hold MCRO as of Q3 2019.

Sterling Capital Management reported no remaining IQ Hedge Macro Tracker position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 31,001 IQ Hedge Macro Tracker shares in Q3 2019, an estimated $814K.
Sterling Capital Management first reported a position in IQ Hedge Macro Tracker in Q2 2019 and held it in 1 quarter.
Sterling Capital Management's IQ Hedge Macro Tracker position peaked at $814K in Q2 2019.
8 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.