CAPTRUST Financial Advisors’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-850	Closed	-$46K	–	148
2014 Q2	$46K	Hold	850	–	–	0.01%	92
2014 Q1	$50K	Buy	+850	New	+$46.8K	0.01%	106

Other funds holding SGG

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

TRCT

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

CAPTRUST Financial Advisors's SGG Position: Q3 2014 in Review

CAPTRUST Financial Advisors sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q3 2014, closing a stake of 850 shares — an estimated $46K sold.

CAPTRUST Financial Advisors first reported a position in SGG in Q1 2014 and held it in 2 quarters. The position peaked at $50K in Q1 2014. 11 funds tracked by Wall St. Rank hold SGG as of Q3 2014.

CAPTRUST Financial Advisors reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
CAPTRUST Financial Advisors sold 850 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $46K.
CAPTRUST Financial Advisors first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 2 quarters.
CAPTRUST Financial Advisors's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $50K in Q1 2014.
11 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.