MSI Financial Services’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

MSI Financial Services’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Hold	390	–	–	﹤0.01%	2641
2016 Q3	$14K	Hold	390	–	–	﹤0.01%	2628
2016 Q2	$15K	Hold	390	–	–	﹤0.01%	2541
2016 Q1	$13K	Sell	390 -18	-4%	-$612	﹤0.01%	2610
2015 Q4	$14K	Buy	408 +92	+29%	+$3.24K	﹤0.01%	2543
2015 Q3	$11K	Hold	316	–	–	﹤0.01%	2061
2015 Q2	$13K	Hold	316	–	–	﹤0.01%	2023
2015 Q1	$12K	Sell	316 -176	-36%	-$7K	﹤0.01%	2079
2014 Q4	$21K	Sell	492 -81	-14%	-$3.43K	﹤0.01%	1508
2014 Q3	$23K	Hold	573	–	–	﹤0.01%	1453
2014 Q2	$28K	Sell	573 -388	-40%	-$20.7K	﹤0.01%	1361
2014 Q1	$52K	Sell	961 -741	-44%	-$36.9K	0.01%	1018
2013 Q4	$79K	Sell	1,702 -741	-30%	-$35.7K	0.01%	837
2013 Q3	$120K	Sell	2,443 -324	-12%	-$16.1K	0.02%	605
2013 Q2	$140K	Buy	+2,767	New	+$145K	0.03%	516

Other funds holding JJA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's JJA Position: Q4 2016 in Review

MSI Financial Services held its iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) position steady in Q4 2016 at 390 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

MSI Financial Services first reported a position in JJA in Q2 2013 and has held it in 15 quarters since. The position peaked at $140K in Q2 2013. 13 funds tracked by Wall St. Rank hold JJA as of Q4 2016.

MSI Financial Services held 390 shares of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 worth $14K as of Q4 2016.
MSI Financial Services left its iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 share count unchanged in Q4 2016.
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2641 holding.
MSI Financial Services first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $140K in Q2 2013.
13 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.