LPL Financial’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

LPL Financial’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,158	Closed	-$247K	–	2947
2015 Q2	$247K	Sell	9,158 -6,016	-40%	-$165K	﹤0.01%	2463
2015 Q1	$409K	Buy	15,174 +214	+1%	+$5.83K	﹤0.01%	1999
2014 Q4	$455K	Buy	14,960 +1,654	+12%	+$52.2K	﹤0.01%	1835
2014 Q3	$432K	Buy	13,306 +4,010	+43%	+$126K	﹤0.01%	1903
2014 Q2	$307K	Buy	+9,296	New	+$292K	﹤0.01%	2185

Other funds holding COW

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

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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

LPL Financial's COW Position: Q3 2015 in Review

LPL Financial sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q3 2015, closing a stake of 9,158 shares — an estimated $247K sold.

LPL Financial first reported a position in COW in Q2 2014 and held it in 5 quarters. The position peaked at $455K in Q4 2014. 13 funds tracked by Wall St. Rank hold COW as of Q3 2015.

LPL Financial reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 9,158 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q3 2015, an estimated $247K.
LPL Financial first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2014 and held it in 5 quarters.
LPL Financial's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $455K in Q4 2014.
13 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.