B
NIB

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

Baird’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
2013
Q4 		– Sell
-13,100
Closed -$461K – 1155
2013
Q3 		$461K Sell
13,100
-1,095
-8% -$35.5K 0.01% 819
2013
Q2 		$409K Buy
+14,195
New +$434K 0.01% 826

Other funds holding NIB

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird's NIB Position: Q4 2013 in Review

Baird sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2013, closing a stake of 13,100 shares — an estimated $461K sold.

Baird first reported a position in NIB in Q2 2013 and held it in 2 quarters. The position peaked at $461K in Q3 2013. 17 funds tracked by Wall St. Rank hold NIB as of Q4 2013.

  • Baird reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2013 after selling out during the quarter.
  • Baird sold 13,100 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2013, an estimated $461K.
  • Baird first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 2 quarters.
  • Baird's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $461K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.