Ameriprise’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Ameriprise’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,125	Closed	-$452K	–	3766
2016 Q4	$452K	Sell	23,125 -56,873	-71%	-$1.27M	﹤0.01%	3321
2016 Q3	$1.78M	Buy	79,998 +2,935	+4%	+$64K	﹤0.01%	2629
2016 Q2	$1.69M	Buy	77,063 +54,685	+244%	+$1.07M	﹤0.01%	2614
2016 Q1	$440K	Sell	22,378 -451	-2%	-$8.38K	﹤0.01%	3224
2015 Q4	$450K	Sell	22,829 -752	-3%	-$14.7K	﹤0.01%	3309
2015 Q3	$464K	Buy	+23,581	New	+$484K	﹤0.01%	3303
2015 Q1	–	Sell	-10,476	Closed	-$319K	–	3972
2014 Q4	$319K	Buy	10,476 +816	+8%	+$28.9K	﹤0.01%	3301
2014 Q3	$355K	Buy	9,660 +3,623	+60%	+$127K	﹤0.01%	3149
2014 Q2	$203K	Buy	6,037 +200	+3%	+$7.33K	﹤0.01%	3324
2014 Q1	$205K	Buy	5,837 +3,877	+198%	+$118K	﹤0.01%	3235
2013 Q4	$43K	Buy	1,960 +1,250	+176%	+$27.6K	﹤0.01%	3729
2013 Q3	$16K	Hold	710	–	–	﹤0.01%	4584
2013 Q2	$18K	Buy	+710	New	+$20.2K	﹤0.01%	4370

Other funds holding JO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Ameriprise's JO Position: Q1 2017 in Review

Ameriprise sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2017, closing a stake of 23,125 shares — an estimated $452K sold.

Ameriprise first reported a position in JO in Q2 2013 and held it in 13 quarters. The position peaked at $1.78M in Q3 2016. 23 funds tracked by Wall St. Rank hold JO as of Q1 2017.

Ameriprise reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 23,125 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2017, an estimated $452K.
Ameriprise first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 13 quarters.
Ameriprise's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.78M in Q3 2016.
23 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.