Asset Dedication LLC’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

Asset Dedication LLC’s Portfolio JJM Stock Details JJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-79	Closed	-$2K	–	437
2016 Q3	$2K	Buy	+79	New	+$1.68K	﹤0.01%	395
2016 Q1	–	Sell	-79	Closed	-$2K	–	703
2015 Q4	$2K	Buy	+79	New	+$1.56K	﹤0.01%	593

Other funds holding JJM

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MFS

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

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

Asset Dedication LLC's JJM Position: Q4 2016 in Review

Asset Dedication LLC sold out of iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 (JJM) in Q4 2016, closing a stake of 79 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in JJM in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 9 funds tracked by Wall St. Rank hold JJM as of Q4 2016.

Asset Dedication LLC reported no remaining iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position as of Q4 2016 after selling out during the quarter.
Asset Dedication LLC sold 79 iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $2K.
Asset Dedication LLC first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $2K in Q3 2016.
9 funds tracked by Wall St. Rank held iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.