Northern Capital Management (Wisconsin)’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Northern Capital Management (Wisconsin)’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
2015 Q1	–	Sell	-7,580	Closed	-$293K	–	157
2014 Q4	$293K	Buy	7,580 +1,400	+23%	+$52.5K	0.14%	115
2014 Q3	$203K	Buy	+6,180	New	+$234K	0.1%	132

Other funds holding JJG

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CWA

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

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

AIP

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s JJG Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q1 2015, closing a stake of 7,580 shares — an estimated $293K sold.

Northern Capital Management (Wisconsin) first reported a position in JJG in Q3 2014 and held it in 2 quarters. The position peaked at $293K in Q4 2014. 19 funds tracked by Wall St. Rank hold JJG as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 7,580 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q1 2015, an estimated $293K.
Northern Capital Management (Wisconsin) first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2014 and held it in 2 quarters.
Northern Capital Management (Wisconsin)'s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $293K in Q4 2014.
19 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.