Howe & Rusling’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Howe & Rusling’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
2016 Q3	–	Sell	-1,600	Closed	-$52K	–	1182
2016 Q2	$52K	Hold	1,600	–	–	0.01%	246
2016 Q1	$49K	Hold	1,600	–	–	0.01%	278
2015 Q4	$49K	Hold	1,600	–	–	0.01%	274
2015 Q3	$53K	Hold	1,600	–	–	0.01%	264
2015 Q2	$62K	Hold	1,600	–	–	0.01%	280
2015 Q1	$56K	Hold	1,600	–	–	0.01%	274
2014 Q4	$62K	Sell	1,600 -500	-24%	-$18.7K	0.01%	257
2014 Q3	$69K	Buy	2,100 +500	+31%	+$18.9K	0.02%	256
2014 Q2	$69K	Buy	+1,600	New	+$78K	0.02%	269
2014 Q1	–	Sell	-1,600	Closed	-$69K	–	966
2013 Q4	$69K	Hold	1,600	–	–	0.02%	256
2013 Q3	$75K	Hold	1,600	–	–	0.03%	245
2013 Q2	$78K	Buy	+1,600	New	+$80.7K	0.02%	260

Other funds holding JJG

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

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

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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

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

Howe & Rusling sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2016, closing a stake of 1,600 shares — an estimated $52K sold.

Howe & Rusling first reported a position in JJG in Q2 2013 and held it in 12 quarters. The position peaked at $78K in Q2 2013. 24 funds tracked by Wall St. Rank hold JJG as of Q3 2016.

Howe & Rusling reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 1,600 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2016, an estimated $52K.
Howe & Rusling first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 12 quarters.
Howe & Rusling's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $78K in Q2 2013.
24 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2016.

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