MSI Financial Services’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-26
Closed -$1K 2661
2013
Q4
$1K Buy
+26
New +$945 ﹤0.01% 2413

Other funds holding NIB

MSI Financial Services's NIB Position: Q1 2014 in Review

MSI Financial Services sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2014, closing a stake of 26 shares — an estimated $1K sold.

MSI Financial Services first reported a position in NIB in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 13 funds tracked by Wall St. Rank hold NIB as of Q1 2014.

  • MSI Financial Services reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 26 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2014, an estimated $1K.
  • MSI Financial Services first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 1 quarter.
  • MSI Financial Services's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $1K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.