Clark Capital Management Group’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Clark Capital Management Group’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,680	Closed	-$700K	–	373
2016 Q1	$700K	Buy	+27,680	New	+$674K	0.05%	189
2014 Q3	–	Sell	-24,906	Closed	-$975K	–	345
2014 Q2	$975K	Buy	+24,906	New	+$937K	0.08%	141

Other funds holding JJC

LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Clark Capital Management Group's JJC Position: Q2 2016 in Review

Clark Capital Management Group sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q2 2016, closing a stake of 27,680 shares — an estimated $700K sold.

Clark Capital Management Group first reported a position in JJC in Q2 2014 and held it in 2 quarters. The position peaked at $975K in Q2 2014. 13 funds tracked by Wall St. Rank hold JJC as of Q2 2016.

Clark Capital Management Group reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q2 2016 after selling out during the quarter.
Clark Capital Management Group sold 27,680 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q2 2016, an estimated $700K.
Clark Capital Management Group first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q2 2014 and held it in 2 quarters.
Clark Capital Management Group's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $975K in Q2 2014.
13 funds tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.