Barclays
JEM

Barclays’s iPath GEMS Index ETN JEM Stock Holding History

Barclays’s Portfolio JEM Stock Details JEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,405
Closed -$493K – 7977
2013
Q2 		$493K Buy
+12,405
New +$515K ﹤0.01% 4215

Other funds holding JEM

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

Barclays's JEM Position: Q3 2013 in Review

Barclays sold out of iPath GEMS Index ETN (JEM) in Q3 2013, closing a stake of 12,405 shares — an estimated $493K sold.

Barclays first reported a position in JEM in Q2 2013 and held it in 1 quarter. The position peaked at $493K in Q2 2013. 2 funds tracked by Wall St. Rank hold JEM as of Q3 2013.

  • Barclays reported no remaining iPath GEMS Index ETN position as of Q3 2013 after selling out during the quarter.
  • Barclays sold 12,405 iPath GEMS Index ETN shares in Q3 2013, an estimated $493K.
  • Barclays first reported a position in iPath GEMS Index ETN in Q2 2013 and held it in 1 quarter.
  • Barclays's iPath GEMS Index ETN position peaked at $493K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q3 2013.

Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.