Vantage Investment Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Vantage Investment Advisors’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-190	Closed	-$5K	–	814
2015 Q4	$5K	Buy	190 +60	+46%	+$1.87K	﹤0.01%	606
2015 Q3	$4K	Hold	130	–	–	﹤0.01%	646
2015 Q2	$5K	Sell	130 -130	-50%	-$5.23K	﹤0.01%	600
2015 Q1	$10K	Buy	+260	New	+$10.3K	﹤0.01%	601

Other funds holding COMT

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Vantage Investment Advisors's COMT Position: Q1 2016 in Review

Vantage Investment Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2016, closing a stake of 190 shares — an estimated $5K sold.

Vantage Investment Advisors first reported a position in COMT in Q1 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 31 funds tracked by Wall St. Rank hold COMT as of Q1 2016.

Vantage Investment Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2016 after selling out during the quarter.
Vantage Investment Advisors sold 190 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2016, an estimated $5K.
Vantage Investment Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and held it in 4 quarters.
Vantage Investment Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $10K in Q1 2015.
31 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.