First Manhattan’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

First Manhattan’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-550	Closed	-$11K	–	1472
2018 Q1	$11K	Hold	550	–	–	﹤0.01%	1189
2017 Q4	$13K	Hold	550	–	–	﹤0.01%	1217
2017 Q3	$12K	Hold	550	–	–	﹤0.01%	1201
2017 Q2	$13K	Hold	550	–	–	﹤0.01%	1144
2017 Q1	$12K	Buy	+550	New	+$12.3K	﹤0.01%	1167

Other funds holding COW

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

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

First Manhattan's COW Position: Q2 2018 in Review

First Manhattan sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2018, closing a stake of 550 shares — an estimated $11K sold.

First Manhattan first reported a position in COW in Q1 2017 and held it in 5 quarters. The position peaked at $13K in Q4 2017. 3 funds tracked by Wall St. Rank hold COW as of Q2 2018.

First Manhattan reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
First Manhattan sold 550 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $11K.
First Manhattan first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q1 2017 and held it in 5 quarters.
First Manhattan's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $13K in Q4 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on First Manhattan's 13F filing for Q2 2018, filed 1 Aug 2018.