Edmond de Rothschild Holding’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Edmond de Rothschild Holding’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
2017 Q1	–	Sell	-1,780	Closed	-$50K	–	898
2016 Q4	$50K	Hold	1,780	–	–	﹤0.01%	648
2016 Q3	$50K	Buy	+1,780	New	+$51.3K	﹤0.01%	667

Other funds holding JJG

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

VKH

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

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

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

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Edmond de Rothschild Holding's JJG Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q1 2017, closing a stake of 1,780 shares — an estimated $50K sold.

Edmond de Rothschild Holding first reported a position in JJG in Q3 2016 and held it in 2 quarters. The position peaked at $50K in Q4 2016. 22 funds tracked by Wall St. Rank hold JJG as of Q1 2017.

Edmond de Rothschild Holding reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,780 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q1 2017, an estimated $50K.
Edmond de Rothschild Holding first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2016 and held it in 2 quarters.
Edmond de Rothschild Holding's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $50K in Q4 2016.
22 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.