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

Goldman Sachs’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
2015 Q3	–	Sell	-5,000	Closed	-$195K	–	7626
2015 Q2	$195K	Sell	5,000 -1,300	-21%	-$44.4K	﹤0.01%	6171
2015 Q1	$222K	Sell	6,300 -9,800	-61%	-$356K	﹤0.01%	5931
2014 Q4	$621K	Buy	+16,100	New	+$603K	﹤0.01%	5083
2013 Q3	–	Sell	-2,900	Closed	-$141K	–	6788
2013 Q2	$141K	Buy	+2,900	New	+$146K	﹤0.01%	5759

Other funds holding JJG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

VKH

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

Goldman Sachs's JJG Position: Q3 2015 in Review

Goldman Sachs sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2015, closing a stake of 8,254 shares — an estimated $322K sold.

Goldman Sachs first reported a position in JJG in Q2 2013 and held it in 7 quarters. The position peaked at $2.34M in Q1 2014. 23 funds tracked by Wall St. Rank hold JJG as of Q3 2015.

Goldman Sachs reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 8,254 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2015, an estimated $322K.
Goldman Sachs first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 7 quarters.
Goldman Sachs's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $2.34M in Q1 2014.
23 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.