Commerzbank Aktiengesellschaft’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-25,427
Closed -$854K 1218
2014
Q2
$854K Buy
+25,427
New +$932K ﹤0.01% 882

Other funds holding JO

Commerzbank Aktiengesellschaft's JO Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2014, closing a stake of 25,427 shares — an estimated $854K sold.

Commerzbank Aktiengesellschaft first reported a position in JO in Q2 2014 and held it in 1 quarter. The position peaked at $854K in Q2 2014. 19 funds tracked by Wall St. Rank hold JO as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 25,427 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $854K.
  • Commerzbank Aktiengesellschaft first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $854K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.