BCM
NIB

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

Blume 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
2014
Q1 		– Sell
-3,000
Closed -$107K – 273
2013
Q4 		$107K Buy
+3,000
New +$109K 0.09% 69

Other funds holding NIB

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blume Capital Management's NIB Position: Q1 2014 in Review

Blume Capital Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2014, closing a stake of 3,000 shares — an estimated $107K sold.

Blume Capital Management first reported a position in NIB in Q4 2013 and held it in 1 quarter. The position peaked at $107K in Q4 2013. 13 funds tracked by Wall St. Rank hold NIB as of Q1 2014.

  • Blume Capital Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2014 after selling out during the quarter.
  • Blume Capital Management sold 3,000 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2014, an estimated $107K.
  • Blume Capital Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 1 quarter.
  • Blume Capital Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $107K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2014.

Based on Blume Capital Management's 13F filing for Q1 2014, filed 13 May 2014.