Envestnet Asset Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Envestnet Asset Management’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
2016 Q4	–	Sell	-97,657	Closed	-$2.17M	–	3455
2016 Q3	$2.17M	Buy	+97,657	New	+$2.13M	0.01%	924
2014 Q4	–	Sell	-89,817	Closed	-$3.3M	–	2838
2014 Q3	$3.3M	Buy	89,817 +17,481	+24%	+$611K	0.03%	298
2014 Q2	$2.43M	Buy	+72,336	New	+$2.65M	0.03%	341

Other funds holding JO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Envestnet Asset Management's JO Position: Q4 2016 in Review

Envestnet Asset Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2016, closing a stake of 97,657 shares — an estimated $2.17M sold.

Envestnet Asset Management first reported a position in JO in Q2 2014 and held it in 3 quarters. The position peaked at $3.3M in Q3 2014. 21 funds tracked by Wall St. Rank hold JO as of Q4 2016.

Envestnet Asset Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Envestnet Asset Management sold 97,657 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $2.17M.
Envestnet Asset Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 3 quarters.
Envestnet Asset Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $3.3M in Q3 2014.
21 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.