Sterling Investment Advisors (Missouri)’s US Commodity Index USCI Stock Holding History

Sterling Investment Advisors (Missouri)’s Portfolio USCI Stock Details USCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-140,583	Closed	-$6.07M	–	32
2016 Q2	$6.07M	Sell	140,583 -2,138	-1%	-$89.5K	6.22%	5
2016 Q1	$5.77M	Buy	142,721 +2,918	+2%	+$116K	6.09%	5
2015 Q4	$5.66M	Buy	139,803 +28,842	+26%	+$1.19M	6.1%	5
2015 Q3	$4.64M	Buy	110,961 +1,086	+1%	+$47.3K	5.3%	5
2015 Q2	$5.18M	Buy	109,875 +299	+0.3%	+$13.9K	5.5%	5
2015 Q1	$4.92M	Buy	109,576 +14,582	+15%	+$677K	4.96%	6
2014 Q4	$4.59M	Buy	+94,994	New	+$5.03M	4.73%	8

Other funds holding USCI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s USCI Position: Q3 2016 in Review

Sterling Investment Advisors (Missouri) sold out of US Commodity Index (USCI) in Q3 2016, closing a stake of 140,583 shares — an estimated $6.07M sold.

Sterling Investment Advisors (Missouri) first reported a position in USCI in Q4 2014 and held it in 7 quarters. The position peaked at $6.07M in Q2 2016. 52 funds tracked by Wall St. Rank hold USCI as of Q3 2016.

Sterling Investment Advisors (Missouri) reported no remaining US Commodity Index position as of Q3 2016 after selling out during the quarter.
Sterling Investment Advisors (Missouri) sold 140,583 US Commodity Index shares in Q3 2016, an estimated $6.07M.
Sterling Investment Advisors (Missouri) first reported a position in US Commodity Index in Q4 2014 and held it in 7 quarters.
Sterling Investment Advisors (Missouri)'s US Commodity Index position peaked at $6.07M in Q2 2016.
52 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2016.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2016, filed 13 Oct 2016.