Constellation Wealth Advisors’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	–	Sell	-95,340	Closed	-$3.72M	–	162
2015 Q2	$3.72M	Sell	95,340 -4,090	-4%	-$140K	0.31%	65
2015 Q1	$3.51M	Buy	99,430 +33,453	+51%	+$1.21M	0.31%	67
2014 Q4	$2.55M	Buy	+65,977	New	+$2.47M	0.21%	74

Other funds holding JJG

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

1IA

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

VKH

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

Constellation Wealth Advisors's JJG Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2015, closing a stake of 95,340 shares — an estimated $3.72M sold.

Constellation Wealth Advisors first reported a position in JJG in Q4 2014 and held it in 3 quarters. The position peaked at $3.72M in Q2 2015. 23 funds tracked by Wall St. Rank hold JJG as of Q3 2015.

Constellation Wealth Advisors reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 95,340 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2015, an estimated $3.72M.
Constellation Wealth Advisors first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 3 quarters.
Constellation Wealth Advisors's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $3.72M in Q2 2015.
23 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.