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

Barometer Capital Management’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
2019 Q3	–	Sell	-32,600	Closed	-$928K	–	178
2019 Q2	$928K	Buy	+32,600	New	+$902K	0.12%	110

Other funds holding NIB

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

Barometer Capital Management's NIB Position: Q3 2019 in Review

Barometer Capital Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2019, closing a stake of 32,600 shares — an estimated $928K sold.

Barometer Capital Management first reported a position in NIB in Q2 2019 and held it in 1 quarter. The position peaked at $928K in Q2 2019. 9 funds tracked by Wall St. Rank hold NIB as of Q3 2019.

Barometer Capital Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2019 after selling out during the quarter.
Barometer Capital Management sold 32,600 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2019, an estimated $928K.
Barometer Capital Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2019 and held it in 1 quarter.
Barometer Capital Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $928K in Q2 2019.
9 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2019.

Based on Barometer Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.