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

Clark Capital Management Group’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
2016 Q3	–	Sell	-32,672	Closed	-$1.07M	–	352
2016 Q2	$1.07M	Buy	+32,672	New	+$1.09M	0.07%	192
2015 Q1	–	Sell	-33,153	Closed	-$1.28M	–	369
2014 Q4	$1.28M	Buy	+33,153	New	+$1.24M	0.12%	121
2013 Q3	–	Sell	-19,785	Closed	-$963K	–	383
2013 Q2	$963K	Buy	+19,785	New	+$998K	0.09%	138

Other funds holding JJG

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

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

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

Clark Capital Management Group's JJG Position: Q3 2016 in Review

Clark Capital Management Group sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2016, closing a stake of 32,672 shares — an estimated $1.07M sold.

Clark Capital Management Group first reported a position in JJG in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q4 2014. 24 funds tracked by Wall St. Rank hold JJG as of Q3 2016.

Clark Capital Management Group reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Clark Capital Management Group sold 32,672 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $1.07M.
Clark Capital Management Group first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 3 quarters.
Clark Capital Management Group's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1.28M in Q4 2014.
24 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.