Edmond de Rothschild Holding’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-2,560	Closed	-$37K	–	817
2018 Q1	$37K	Hold	2,560	–	–	﹤0.01%	651
2017 Q4	$40K	Hold	2,560	–	–	﹤0.01%	655
2017 Q3	$43K	Hold	2,560	–	–	﹤0.01%	673
2017 Q2	$43K	Hold	2,560	–	–	﹤0.01%	669
2017 Q1	$50K	Buy	2,560 +190	+8%	+$3.9K	﹤0.01%	659
2016 Q4	$46K	Buy	+2,370	New	+$52.8K	﹤0.01%	661
2015 Q4	–	Sell	-2,285	Closed	-$45K	–	901
2015 Q3	$45K	Buy	+2,285	New	+$46.9K	﹤0.01%	636

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Edmond de Rothschild Holding's JO Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 2,560 shares — an estimated $37K sold.

Edmond de Rothschild Holding first reported a position in JO in Q3 2015 and held it in 7 quarters. The position peaked at $50K in Q1 2017. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Edmond de Rothschild Holding reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,560 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $37K.
Edmond de Rothschild Holding first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q3 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $50K in Q1 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.