FineMark National Bank & Trust’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

FineMark National Bank & Trust’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-864	Closed	-$30K	–	1408
2015 Q4	$30K	Buy	+864	New	+$30.5K	﹤0.01%	734
2014 Q1	–	Sell	-1,000	Closed	-$47K	–	1554
2013 Q4	$47K	Hold	1,000	–	–	0.01%	593
2013 Q3	$49K	Hold	1,000	–	–	0.01%	581
2013 Q2	$51K	Buy	+1,000	New	+$52.5K	0.02%	569

Other funds holding JJA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.51% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

FineMark National Bank & Trust's JJA Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q1 2016, closing a stake of 864 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in JJA in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q2 2013. 14 funds tracked by Wall St. Rank hold JJA as of Q1 2016.

FineMark National Bank & Trust reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q1 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 864 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q1 2016, an estimated $30K.
FineMark National Bank & Trust first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 4 quarters.
FineMark National Bank & Trust's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $51K in Q2 2013.
14 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.