CAM
NIB

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

Claret Asset 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
2019
Q1 		– Sell
-11,950
Closed -$336K – 219
2018
Q4 		$336K Hold
11,950
– – 0.07% 126
2018
Q3 		$284K Hold
11,950
– – 0.05% 156
2018
Q2 		$357K Buy
+11,950
New +$375K 0.07% 129

Other funds holding NIB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claret Asset Management's NIB Position: Q1 2019 in Review

Claret Asset Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2019, closing a stake of 11,950 shares — an estimated $336K sold.

Claret Asset Management first reported a position in NIB in Q2 2018 and held it in 3 quarters. The position peaked at $357K in Q2 2018. 8 funds tracked by Wall St. Rank hold NIB as of Q1 2019.

  • Claret Asset Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2019 after selling out during the quarter.
  • Claret Asset Management sold 11,950 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2019, an estimated $336K.
  • Claret Asset Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2018 and held it in 3 quarters.
  • Claret Asset Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $357K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2019.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.