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

Gemmer 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
2017 Q4	–	Sell	-415	Closed	-$10K	–	1271
2017 Q3	$10K	Buy	+415	New	+$9.72K	﹤0.01%	698

Other funds holding NIB

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gemmer Asset Management's NIB Position: Q4 2017 in Review

Gemmer Asset Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2017, closing a stake of 415 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in NIB in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 22 funds tracked by Wall St. Rank hold NIB as of Q4 2017.

Gemmer Asset Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2017 after selling out during the quarter.
Gemmer Asset Management sold 415 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2017, an estimated $10K.
Gemmer Asset Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2017 and held it in 1 quarter.
Gemmer Asset Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $10K in Q3 2017.
22 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.