Advisory Services Network’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Advisory Services Network’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50	Closed	-$1K	–	2116
2016 Q2	$1K	Buy	+50	New	+$1.19K	﹤0.01%	1811
2016 Q1	–	Sell	-100	Closed	-$2K	–	1838
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1394
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1377
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	1246
2015 Q1	$3K	Sell	100 -280	-74%	-$7.62K	﹤0.01%	1159
2014 Q4	$11K	Buy	+380	New	+$12K	﹤0.01%	732

Other funds holding COW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Advisory Services Network's COW Position: Q3 2016 in Review

Advisory Services Network sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

Advisory Services Network first reported a position in COW in Q4 2014 and held it in 6 quarters. The position peaked at $11K in Q4 2014. 11 funds tracked by Wall St. Rank hold COW as of Q3 2016.

Advisory Services Network reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Advisory Services Network sold 50 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $1K.
Advisory Services Network first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 6 quarters.
Advisory Services Network's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $11K in Q4 2014.
11 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.