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Trutina Financial’s US Commodity Index USCI Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-478
Closed -$28K – 243
2014
Q1 		$28K Buy
+478
New +$27.3K 0.02% 163
2013
Q4 		– Sell
-478
Closed -$27K – 159
2013
Q3 		$27K Buy
+478
New +$26.7K 0.03% 137

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Trutina Financial's USCI Position: Q2 2014 in Review

Trutina Financial sold out of US Commodity Index (USCI) in Q2 2014, closing a stake of 478 shares — an estimated $28K sold.

Trutina Financial first reported a position in USCI in Q3 2013 and held it in 2 quarters. The position peaked at $28K in Q1 2014. 47 funds tracked by Wall St. Rank hold USCI as of Q2 2014.

  • Trutina Financial reported no remaining US Commodity Index position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 478 US Commodity Index shares in Q2 2014, an estimated $28K.
  • Trutina Financial first reported a position in US Commodity Index in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's US Commodity Index position peaked at $28K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.