Ameriprise
JJA

Ameriprise’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

Ameriprise’s Portfolio JJA Stock Details JJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,660
Closed -$263K – 5524
2014
Q3 		$263K Sell
6,660
-2,163
-25% -$94.5K ﹤0.01% 3289
2014
Q2 		$429K Sell
8,823
-294
-3% -$15.7K ﹤0.01% 3047
2014
Q1 		$497K Sell
9,117
-576
-6% -$28.7K ﹤0.01% 2957
2013
Q4 		$451K Sell
9,693
-57
-0.6% -$2.75K ﹤0.01% 2894
2013
Q3 		$480K Buy
9,750
+66
+0.7% +$3.29K ﹤0.01% 2902
2013
Q2 		$491K Buy
+9,684
New +$508K ﹤0.01% 2825

Other funds holding JJA

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Ameriprise's JJA Position: Q4 2014 in Review

Ameriprise sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q4 2014, closing a stake of 6,660 shares — an estimated $263K sold.

Ameriprise first reported a position in JJA in Q2 2013 and held it in 6 quarters. The position peaked at $497K in Q1 2014. 14 funds tracked by Wall St. Rank hold JJA as of Q4 2014.

  • Ameriprise reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 6,660 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q4 2014, an estimated $263K.
  • Ameriprise first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 6 quarters.
  • Ameriprise's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $497K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.