Goldman Sachs’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Goldman Sachs’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
2018 Q2	–	Sell	-6,560	Closed	-$207K	–	6121
2018 Q1	$207K	Buy	+6,560	New	+$174K	﹤0.01%	4991
2016 Q1	–	Sell	-9,516	Closed	-$393K	–	7389
2015 Q4	$393K	Buy	+9,516	New	+$399K	﹤0.01%	5118

Other funds holding NIB

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

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

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

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

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

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Goldman Sachs's NIB Position: Q2 2018 in Review

Goldman Sachs sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2018, closing a stake of 6,560 shares — an estimated $207K sold.

Goldman Sachs first reported a position in NIB in Q4 2015 and held it in 2 quarters. The position peaked at $393K in Q4 2015. 15 funds tracked by Wall St. Rank hold NIB as of Q2 2018.

Goldman Sachs reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Goldman Sachs sold 6,560 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $207K.
Goldman Sachs first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 2 quarters.
Goldman Sachs's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $393K in Q4 2015.
15 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.