DC
JO

Davenport & Co’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Davenport & Co’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,340
Closed -$235K – 572
2013
Q2 		$235K Buy
+9,340
New +$266K 0.01% 447

Other funds holding JO

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Davenport & Co's JO Position: Q3 2013 in Review

Davenport & Co sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2013, closing a stake of 9,340 shares — an estimated $235K sold.

Davenport & Co first reported a position in JO in Q2 2013 and held it in 1 quarter. The position peaked at $235K in Q2 2013. 11 funds tracked by Wall St. Rank hold JO as of Q3 2013.

  • Davenport & Co reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 9,340 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2013, an estimated $235K.
  • Davenport & Co first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $235K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.