Asset Dedication LLC’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48	Closed	-$2K	–	431
2016 Q3	$2K	Buy	+48	New	+$1.8K	﹤0.01%	392
2016 Q1	–	Sell	-48	Closed	-$2K	–	675
2015 Q4	$2K	Buy	+48	New	+$2.01K	﹤0.01%	592

Other funds holding NIB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

TDC

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

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

Asset Dedication LLC sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2016, closing a stake of 48 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in NIB in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 11 funds tracked by Wall St. Rank hold NIB as of Q4 2016.

Asset Dedication LLC reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Asset Dedication LLC sold 48 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $2K.
Asset Dedication LLC first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $2K in Q3 2016.
11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

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