U
CMDT

UBS’s iShares Commodity Optimized Trust CMDT Stock Holding History

UBS’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
2014
Q3 		– Sell
-160
Closed -$9K – 11022
2014
Q2 		$9K Sell
160
-140
-47% -$7.57K ﹤0.01% 9029
2014
Q1 		$16K Buy
+300
New +$15.5K ﹤0.01% 8411
2013
Q4 		– Sell
-100
Closed -$5K – 11001
2013
Q3 		$5K Buy
+100
New +$5.16K ﹤0.01% 9470

Other funds holding CMDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's CMDT Position: Q3 2014 in Review

UBS sold out of iShares Commodity Optimized Trust (CMDT) in Q3 2014, closing a stake of 160 shares — an estimated $9K sold.

UBS first reported a position in CMDT in Q3 2013 and held it in 3 quarters. The position peaked at $16K in Q1 2014. 5 funds tracked by Wall St. Rank hold CMDT as of Q3 2014.

  • UBS reported no remaining iShares Commodity Optimized Trust position as of Q3 2014 after selling out during the quarter.
  • UBS sold 160 iShares Commodity Optimized Trust shares in Q3 2014, an estimated $9K.
  • UBS first reported a position in iShares Commodity Optimized Trust in Q3 2013 and held it in 3 quarters.
  • UBS's iShares Commodity Optimized Trust position peaked at $16K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.