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

Envestnet Asset Management’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,576	Closed	-$47K	–	2786
2018 Q2	$47K	Hold	1,576	–	–	﹤0.01%	2227
2018 Q1	$50K	Hold	1,576	–	–	﹤0.01%	2151
2017 Q4	$36K	Hold	1,576	–	–	﹤0.01%	2406
2017 Q3	$40K	Hold	1,576	–	–	﹤0.01%	2341
2017 Q2	$36K	Sell	1,576 -783	-33%	-$18.5K	﹤0.01%	2450
2017 Q1	$61K	Buy	2,359 +783	+50%	+$20.2K	﹤0.01%	2349
2016 Q4	$41K	Buy	+1,576	New	+$49.9K	﹤0.01%	2507
2016 Q3	–	Sell	-1,576	Closed	-$60K	–	3099
2016 Q2	$60K	Sell	1,576 -223	-12%	-$8.57K	﹤0.01%	2656
2016 Q1	$67K	Sell	1,799 -467	-21%	-$17.4K	﹤0.01%	2599
2015 Q4	$94K	Buy	2,266 +563	+33%	+$23.6K	﹤0.01%	2394
2015 Q3	$69K	Buy	+1,703	New	+$70.9K	﹤0.01%	2503
2014 Q4	–	Sell	-258	Closed	-$11K	–	2757
2014 Q3	$11K	Buy	258 +95	+58%	+$3.96K	﹤0.01%	2104
2014 Q2	$7K	Sell	163 -51	-24%	-$2.01K	﹤0.01%	2191
2014 Q1	$8K	Buy	214 +162	+312%	+$6.18K	﹤0.01%	1979
2013 Q4	$2K	Buy	52 +16	+44%	+$581	﹤0.01%	2278
2013 Q3	$1K	Buy	+36	New	+$1.17K	﹤0.01%	2334

Other funds holding NIB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LTFS

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

Envestnet Asset Management's NIB Position: Q3 2018 in Review

Envestnet Asset Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2018, closing a stake of 1,576 shares — an estimated $47K sold.

Envestnet Asset Management first reported a position in NIB in Q3 2013 and held it in 16 quarters. The position peaked at $94K in Q4 2015. 11 funds tracked by Wall St. Rank hold NIB as of Q3 2018.

Envestnet Asset Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 1,576 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2018, an estimated $47K.
Envestnet Asset Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 16 quarters.
Envestnet Asset Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $94K in Q4 2015.
11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.