New England Securities’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

New England Securities’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
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	1520
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	1532
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	1591
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	1457
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	1497
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	1484
2013 Q2	$2K	Buy	+50	New	+$2.52K	﹤0.01%	1317

Other funds holding JJG

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

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

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

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

CWA

Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

New England Securities's JJG Position: Q4 2014 in Review

New England Securities held its iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) position steady in Q4 2014 at 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

New England Securities first reported a position in JJG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3K in Q1 2014. 33 funds tracked by Wall St. Rank hold JJG as of Q4 2014.

New England Securities held 50 shares of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 worth $2K as of Q4 2014.
New England Securities left its iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 share count unchanged in Q4 2014.
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1520 holding.
New England Securities first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 7 quarters since.
New England Securities's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $3K in Q1 2014.
33 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.