GT
JO

Glenmede Trust’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Glenmede Trust’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-336
Closed -$7K – 2418
2013
Q4 		$7K Hold
336
– – ﹤0.01% 2071
2013
Q3 		$7K Hold
336
– – ﹤0.01% 1996
2013
Q2 		$8K Buy
+336
New +$9.56K ﹤0.01% 1916

Other funds holding JO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Glenmede Trust's JO Position: Q1 2014 in Review

Glenmede Trust sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2014, closing a stake of 336 shares — an estimated $7K sold.

Glenmede Trust first reported a position in JO in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2013. 19 funds tracked by Wall St. Rank hold JO as of Q1 2014.

  • Glenmede Trust reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2014 after selling out during the quarter.
  • Glenmede Trust sold 336 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2014, an estimated $7K.
  • Glenmede Trust first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 3 quarters.
  • Glenmede Trust's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $8K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.