Windhaven Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Windhaven Investment 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	$149M	Sell	4,044,981 -55,131	-1%	-$2.03M	1.92%	21
2017 Q4	$149M	Buy	4,100,112 +1,115,348	+37%	+$40.1M	1.89%	19
2017 Q3	$104M	Sell	2,984,764 -76,780	-3%	-$2.59M	1.32%	21
2017 Q2	$99.8M	Buy	3,061,544 +1,494,212	+95%	+$49.2M	1.28%	23
2017 Q1	$52.6M	Sell	1,567,332 -186,421	-11%	-$6.39M	0.64%	21
2016 Q4	$60.1M	Sell	1,753,753 -5,029,531	-74%	-$167M	0.69%	22
2016 Q3	$221M	Sell	6,783,284 -433,233	-6%	-$13.8M	2.21%	19
2016 Q2	$237M	Sell	7,216,517 -560,927	-7%	-$17.6M	2.27%	18
2016 Q1	$224M	Buy	7,777,444 +1,320,244	+20%	+$36M	2.07%	21
2015 Q4	$184M	Sell	6,457,200 -549,536	-8%	-$17.1M	1.59%	23
2015 Q3	$226M	Sell	7,006,736 -451,179	-6%	-$15.5M	1.83%	23
2015 Q2	$294M	Sell	7,457,915 -195,235	-3%	-$7.85M	2.03%	22
2015 Q1	$293M	Buy	+7,653,150	New	+$304M	1.92%	22

Other funds holding COMT

BCI

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

Windhaven Investment Management's COMT Position: Q1 2018 in Review

Windhaven Investment Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 1.3% in Q1 2018, selling an estimated $2.03M and leaving 4,044,981 shares worth $149M. The position accounts for 1.92% of the portfolio, ranked #21.

Windhaven Investment Management first reported a position in COMT in Q1 2015 and has held it in 13 quarters since. The position peaked at $294M in Q2 2015. 62 funds tracked by Wall St. Rank hold COMT as of Q1 2018.

Windhaven Investment Management held 4,044,981 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $149M as of Q1 2018.
Windhaven Investment Management sold 55,131 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2018, an estimated $2.03M.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 1.92% of Windhaven Investment Management's portfolio in Q1 2018, its #21 holding.
Windhaven Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and has held it in 13 quarters since.
Windhaven Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $294M in Q2 2015.
62 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.