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

Ameriprise’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,408	Closed	-$317K	–	3997
2016 Q3	$317K	Sell	11,408 -5,146	-31%	-$148K	﹤0.01%	3376
2016 Q2	$543K	Sell	16,554 -2,576	-13%	-$86K	﹤0.01%	3134
2016 Q1	$581K	Buy	19,130 +3,277	+21%	+$100K	﹤0.01%	3104
2015 Q4	$481K	Buy	15,853 +1,445	+10%	+$46.1K	﹤0.01%	3280
2015 Q3	$479K	Buy	14,408 +7,714	+115%	+$263K	﹤0.01%	3286
2015 Q2	$261K	Buy	+6,694	New	+$229K	﹤0.01%	3707
2014 Q4	–	Sell	-2,075	Closed	-$68K	–	4842
2014 Q3	$68K	Sell	2,075 -62	-3%	-$2.35K	﹤0.01%	3859
2014 Q2	$93K	Buy	2,137 +400	+23%	+$19.5K	﹤0.01%	3613
2014 Q1	$88K	Hold	1,737	–	–	﹤0.01%	3557
2013 Q4	$75K	Hold	1,737	–	–	﹤0.01%	3506
2013 Q3	$80K	Sell	1,737 -619	-26%	-$29.2K	﹤0.01%	3567
2013 Q2	$115K	Buy	+2,356	New	+$119K	﹤0.01%	3322

Other funds holding JJG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Ameriprise's JJG Position: Q4 2016 in Review

Ameriprise sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q4 2016, closing a stake of 11,408 shares — an estimated $317K sold.

Ameriprise first reported a position in JJG in Q2 2013 and held it in 12 quarters. The position peaked at $581K in Q1 2016. 28 funds tracked by Wall St. Rank hold JJG as of Q4 2016.

Ameriprise reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 11,408 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $317K.
Ameriprise first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 12 quarters.
Ameriprise's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $581K in Q1 2016.
28 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.