Mission Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Mission Wealth Management’s Portfolio GSP Stock Details GSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62,186	Closed	-$62K	–	175
2016 Q2	$62K	Buy	+62,186	New	+$869K	0.02%	161
2016 Q1	–	Sell	-77,875	Closed	-$78K	–	172
2015 Q4	$78K	Sell	77,875 -2,831,695	-97%	-$42.1M	0.02%	140
2015 Q3	$2.91M	Buy	+2,909,570	New	+$49.9M	0.88%	17

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Mission Wealth Management's GSP Position: Q3 2016 in Review

Mission Wealth Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q3 2016, closing a stake of 62,186 shares — an estimated $62K sold.

Mission Wealth Management first reported a position in GSP in Q3 2015 and held it in 3 quarters. The position peaked at $2.91M in Q3 2015. 23 funds tracked by Wall St. Rank hold GSP as of Q3 2016.

Mission Wealth Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q3 2016 after selling out during the quarter.
Mission Wealth Management sold 62,186 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q3 2016, an estimated $62K.
Mission Wealth Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q3 2015 and held it in 3 quarters.
Mission Wealth Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $2.91M in Q3 2015.
23 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q3 2016.

Based on Mission Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.