Howe & Rusling’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History

Howe & Rusling’s Portfolio GBB Stock Details GBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-750	Closed	-$26K	–	1183
2016 Q2	$26K	Buy	+750	New	+$28.3K	0.01%	307

Other funds holding GBB

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Howe & Rusling's GBB Position: Q3 2016 in Review

Howe & Rusling sold out of Barclays Bank PLC iPath GBP/USD Exchange Rate ETN (GBB) in Q3 2016, closing a stake of 750 shares — an estimated $26K sold.

Howe & Rusling first reported a position in GBB in Q2 2016 and held it in 1 quarter. The position peaked at $26K in Q2 2016. 4 funds tracked by Wall St. Rank hold GBB as of Q3 2016.

Howe & Rusling reported no remaining Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 750 Barclays Bank PLC iPath GBP/USD Exchange Rate ETN shares in Q3 2016, an estimated $26K.
Howe & Rusling first reported a position in Barclays Bank PLC iPath GBP/USD Exchange Rate ETN in Q2 2016 and held it in 1 quarter.
Howe & Rusling's Barclays Bank PLC iPath GBP/USD Exchange Rate ETN position peaked at $26K in Q2 2016.
4 funds tracked by Wall St. Rank held Barclays Bank PLC iPath GBP/USD Exchange Rate ETN as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.