Canada Life
JO

Canada Life’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Canada Life’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-250
Closed -$9K – 2453
2014
Q1 		$9K Hold
250
– – ﹤0.01% 2215
2013
Q4 		$5K Hold
250
– – ﹤0.01% 2233
2013
Q3 		$6K Buy
+250
New +$6.2K ﹤0.01% 1126

Other funds holding JO

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

Canada Life's JO Position: Q2 2014 in Review

Canada Life sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2014, closing a stake of 250 shares — an estimated $9K sold.

Canada Life first reported a position in JO in Q3 2013 and held it in 3 quarters. The position peaked at $9K in Q1 2014. 24 funds tracked by Wall St. Rank hold JO as of Q2 2014.

  • Canada Life reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2014 after selling out during the quarter.
  • Canada Life sold 250 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2014, an estimated $9K.
  • Canada Life first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 3 quarters.
  • Canada Life's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $9K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2014.

Based on Canada Life's 13F filing for Q2 2014, filed 6 Aug 2014.