Fidelity Investments’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-144,700	Closed	-$4.19M	–	2677
2017 Q2	$4.19M	Hold	144,700	–	–	﹤0.01%	2207
2017 Q1	$4M	Hold	144,700	–	–	﹤0.01%	2212
2016 Q4	$4.07M	Hold	144,700	–	–	﹤0.01%	2229
2016 Q3	$4.02M	Buy	+144,700	New	+$4.17M	﹤0.01%	2244
2016 Q2	–	Sell	-160,566	Closed	-$4.87M	–	2737
2016 Q1	$4.87M	Buy	160,566 +62,400	+64%	+$1.91M	﹤0.01%	2169
2015 Q4	$2.98M	Hold	98,166	–	–	﹤0.01%	2329
2015 Q3	$3.26M	Buy	98,166 +32,766	+50%	+$1.12M	﹤0.01%	2289
2015 Q2	$2.55M	Buy	+65,400	New	+$2.23M	﹤0.01%	2407
2015 Q1	–	Sell	-92,000	Closed	-$3.55M	–	2834
2014 Q4	$3.55M	Buy	+92,000	New	+$3.45M	﹤0.01%	2322

Other funds holding JJG

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Fidelity Investments's JJG Position: Q3 2017 in Review

Fidelity Investments sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2017, closing a stake of 144,700 shares — an estimated $4.19M sold.

Fidelity Investments first reported a position in JJG in Q4 2014 and held it in 9 quarters. The position peaked at $4.87M in Q1 2016. 18 funds tracked by Wall St. Rank hold JJG as of Q3 2017.

Fidelity Investments reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2017 after selling out during the quarter.
Fidelity Investments sold 144,700 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2017, an estimated $4.19M.
Fidelity Investments first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 9 quarters.
Fidelity Investments's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $4.87M in Q1 2016.
18 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2017.

Based on Fidelity Investments's 13F filing for Q3 2017, filed 13 Nov 2017.