Bank of the West’s iPath Optimized Currency Carry ETN ICI Stock Holding History

Bank of the West’s Portfolio ICI Stock Details ICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,852	Closed	-$1.59M	–	303
2014 Q4	$1.59M	Buy	37,852 +26,180	+224%	+$1.09M	0.23%	116
2014 Q3	$486K	Sell	11,672 -2,280	-16%	-$96K	0.08%	174
2014 Q2	$591K	Sell	13,952 -4,146	-23%	-$174K	0.09%	159
2014 Q1	$758K	Sell	18,098 -9,729	-35%	-$402K	0.12%	142
2013 Q4	$1.16M	Buy	+27,827	New	+$1.19M	0.18%	124

Other funds holding ICI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of the West's ICI Position: Q1 2015 in Review

Bank of the West sold out of iPath Optimized Currency Carry ETN (ICI) in Q1 2015, closing a stake of 37,852 shares — an estimated $1.59M sold.

Bank of the West first reported a position in ICI in Q4 2013 and held it in 5 quarters. The position peaked at $1.59M in Q4 2014. 5 funds tracked by Wall St. Rank hold ICI as of Q1 2015.

Bank of the West reported no remaining iPath Optimized Currency Carry ETN position as of Q1 2015 after selling out during the quarter.
Bank of the West sold 37,852 iPath Optimized Currency Carry ETN shares in Q1 2015, an estimated $1.59M.
Bank of the West first reported a position in iPath Optimized Currency Carry ETN in Q4 2013 and held it in 5 quarters.
Bank of the West's iPath Optimized Currency Carry ETN position peaked at $1.59M in Q4 2014.
5 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.