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

MSI Financial Services’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 Q4	$0	Sell	12 -31	-72%	-$887	﹤0.01%	4142
2016 Q3	$1K	Hold	43	–	–	﹤0.01%	3813
2016 Q2	$1K	Sell	43 -156	-78%	-$5.21K	﹤0.01%	3844
2016 Q1	$6K	Buy	199 +156	+363%	+$4.77K	﹤0.01%	3114
2015 Q4	$1K	Buy	+43	New	+$1.37K	﹤0.01%	3766
2015 Q2	–	Sell	-134	Closed	-$5K	–	3349
2015 Q1	$5K	Sell	134 -3,274	-96%	-$119K	﹤0.01%	2482
2014 Q4	$132K	Buy	+3,408	New	+$128K	0.01%	709
2014 Q2	–	Sell	-200	Closed	-$10K	–	2701
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	1755
2013 Q4	$9K	Sell	200 -1,582	-89%	-$71.4K	﹤0.01%	1761
2013 Q3	$82K	Sell	1,782 -1,010	-36%	-$47.6K	0.01%	714
2013 Q2	$136K	Buy	+2,792	New	+$141K	0.03%	529

Other funds holding JJG

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

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

GCA

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

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

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

MSI Financial Services reduced its iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) stake by 72% in Q4 2016, selling an estimated $887 and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

MSI Financial Services first reported a position in JJG in Q2 2013 and has held it in 11 quarters since. The position peaked at $136K in Q2 2013. 28 funds tracked by Wall St. Rank hold JJG as of Q4 2016.

MSI Financial Services held 12 shares of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 worth $0 as of Q4 2016.
MSI Financial Services sold 31 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $887.
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4142 holding.
MSI Financial Services first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $136K in Q2 2013.
28 funds tracked by Wall St. Rank held iPath Bloomberg Grains 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.