Clark Capital Management Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Clark Capital Management Group’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
2017 Q2	–	Sell	-70,658	Closed	-$1.84M	–	314
2017 Q1	$1.84M	Buy	+70,658	New	+$1.82M	0.08%	172
2016 Q2	–	Sell	-17,769	Closed	-$666K	–	368
2016 Q1	$666K	Sell	17,769 -90,869	-84%	-$3.39M	0.05%	194
2015 Q4	$4.49M	Buy	108,638 +11,843	+12%	+$496K	0.36%	76
2015 Q3	$3.91M	Buy	+96,795	New	+$4.03M	0.35%	81
2014 Q4	–	Sell	-46,271	Closed	-$2.02M	–	346
2014 Q3	$2.02M	Buy	46,271 +22,120	+92%	+$923K	0.17%	97
2014 Q2	$989K	Sell	24,151 -4,485	-16%	-$176K	0.08%	140
2014 Q1	$1.11M	Buy	28,636 +20,578	+255%	+$784K	0.1%	132
2013 Q4	$288K	Buy	+8,058	New	+$293K	0.02%	273

Other funds holding NIB

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

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

LTFS

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Clark Capital Management Group's NIB Position: Q2 2017 in Review

Clark Capital Management Group sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2017, closing a stake of 70,658 shares — an estimated $1.84M sold.

Clark Capital Management Group first reported a position in NIB in Q4 2013 and held it in 8 quarters. The position peaked at $4.49M in Q4 2015. 22 funds tracked by Wall St. Rank hold NIB as of Q2 2017.

Clark Capital Management Group reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2017 after selling out during the quarter.
Clark Capital Management Group sold 70,658 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $1.84M.
Clark Capital Management Group first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 8 quarters.
Clark Capital Management Group's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $4.49M in Q4 2015.
22 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.