Bank of America’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Bank of America’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-29,900	Closed	-$868K	–	7454
2017 Q2	$868K	Sell	29,900 -8,600	-22%	-$282K	﹤0.01%	4529
2017 Q1	$1.42M	Buy	+38,500	New	+$1.67M	﹤0.01%	4173
2016 Q3	–	Sell	-127,500	Closed	-$5.97M	–	7536
2016 Q2	$5.97M	Sell	127,500 -70,000	-35%	-$2.73M	﹤0.01%	2657
2016 Q1	$6.99M	Buy	+197,500	New	+$6.46M	﹤0.01%	2472

Other funds holding SGG

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Bank of America's SGG Position: Q3 2017 in Review

Bank of America sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q3 2017, closing a stake of 54,179 shares — an estimated $1.57M sold.

Bank of America first reported a position in SGG in Q2 2014 and held it in 5 quarters. The position peaked at $1.57M in Q2 2017. 17 funds tracked by Wall St. Rank hold SGG as of Q3 2017.

Bank of America reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q3 2017 after selling out during the quarter.
Bank of America sold 54,179 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q3 2017, an estimated $1.57M.
Bank of America first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 5 quarters.
Bank of America's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $1.57M in Q2 2017.
17 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.