BB&T Securities’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

BB&T Securities’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,297	Closed	-$865	–	869
2013 Q2	$865	Buy	+13,297	New	+$90K	﹤0.01%	788

Other funds holding GRU

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BB&T Securities's GRU Position: Q3 2013 in Review

BB&T Securities sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q3 2013, closing a stake of 13,297 shares — an estimated $865 sold.

BB&T Securities first reported a position in GRU in Q2 2013 and held it in 1 quarter. The position peaked at $865 in Q2 2013. 4 funds tracked by Wall St. Rank hold GRU as of Q3 2013.

BB&T Securities reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q3 2013 after selling out during the quarter.
BB&T Securities sold 13,297 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q3 2013, an estimated $865.
BB&T Securities first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2013 and held it in 1 quarter.
BB&T Securities's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $865 in Q2 2013.
4 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q3 2013.

Based on BB&T Securities's 13F filing for Q3 2013, filed 16 Oct 2013.