Vigilant Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Vigilant Capital Management’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
2018 Q1	–	Sell	-105	Closed	-$4K	–	424
2017 Q4	$4K	Buy	+105	New	+$3.78K	﹤0.01%	378

Other funds holding COMT

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Vigilant Capital Management's COMT Position: Q1 2018 in Review

Vigilant Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2018, closing a stake of 105 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in COMT in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 62 funds tracked by Wall St. Rank hold COMT as of Q1 2018.

Vigilant Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2018 after selling out during the quarter.
Vigilant Capital Management sold 105 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2018, an estimated $4K.
Vigilant Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2017 and held it in 1 quarter.
Vigilant Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4K in Q4 2017.
62 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2018.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.