EFG Asset Management (Americas)’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History

EFG Asset Management (Americas)’s Portfolio JJU Stock Details JJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-660	Closed	-$13K	–	132
2014 Q2	$13K	Buy	+660	New	+$12.4K	0.01%	115

Other funds holding JJU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

EFG Asset Management (Americas)'s JJU Position: Q3 2014 in Review

EFG Asset Management (Americas) sold out of iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 (JJU) in Q3 2014, closing a stake of 660 shares — an estimated $13K sold.

EFG Asset Management (Americas) first reported a position in JJU in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 3 funds tracked by Wall St. Rank hold JJU as of Q3 2014.

EFG Asset Management (Americas) reported no remaining iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
EFG Asset Management (Americas) sold 660 iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $13K.
EFG Asset Management (Americas) first reported a position in iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 1 quarter.
EFG Asset Management (Americas)'s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position peaked at $13K in Q2 2014.
3 funds tracked by Wall St. Rank held iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.