NC
ICI

NewSquare Capital’s iPath Optimized Currency Carry ETN ICI Stock Holding History

NewSquare Capital’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-90
Closed -$4K – 271
2013
Q4 		$4K Sell
90
-21,324
-100% -$909K ﹤0.01% 229
2013
Q3 		$942K Sell
21,414
-15,488
-42% -$668K 0.45% 41
2013
Q2 		$1.59M Buy
+36,902
New +$1.71M 0.79% 32

Other funds holding ICI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NewSquare Capital's ICI Position: Q1 2014 in Review

NewSquare Capital sold out of iPath Optimized Currency Carry ETN (ICI) in Q1 2014, closing a stake of 90 shares — an estimated $4K sold.

NewSquare Capital first reported a position in ICI in Q2 2013 and held it in 3 quarters. The position peaked at $1.59M in Q2 2013. 8 funds tracked by Wall St. Rank hold ICI as of Q1 2014.

  • NewSquare Capital reported no remaining iPath Optimized Currency Carry ETN position as of Q1 2014 after selling out during the quarter.
  • NewSquare Capital sold 90 iPath Optimized Currency Carry ETN shares in Q1 2014, an estimated $4K.
  • NewSquare Capital first reported a position in iPath Optimized Currency Carry ETN in Q2 2013 and held it in 3 quarters.
  • NewSquare Capital's iPath Optimized Currency Carry ETN position peaked at $1.59M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q1 2014.

Based on NewSquare Capital's 13F filing for Q1 2014, filed 8 Apr 2014.