Central Trust Company’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Central Trust Company’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-360	Closed	-$12K	–	1234
2015 Q3	$12K	Sell	360 -2,425	-87%	-$82.6K	﹤0.01%	952
2015 Q2	$109K	Buy	+2,785	New	+$95.1K	0.01%	534

Other funds holding JJG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Central Trust Company's JJG Position: Q4 2015 in Review

Central Trust Company sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q4 2015, closing a stake of 360 shares — an estimated $12K sold.

Central Trust Company first reported a position in JJG in Q2 2015 and held it in 2 quarters. The position peaked at $109K in Q2 2015. 23 funds tracked by Wall St. Rank hold JJG as of Q4 2015.

Central Trust Company reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 360 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q4 2015, an estimated $12K.
Central Trust Company first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2015 and held it in 2 quarters.
Central Trust Company's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $109K in Q2 2015.
23 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.