Northern Trust’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Northern Trust’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 Q3	–	Sell	-7,700	Closed	-$333K	–	4378
2014 Q2	$333K	Hold	7,700	–	–	﹤0.01%	3714
2014 Q1	$388K	Hold	7,700	–	–	﹤0.01%	3609
2013 Q4	$332K	Hold	7,700	–	–	﹤0.01%	3589
2013 Q3	$353K	Buy	7,700 +400	+5%	+$18.8K	﹤0.01%	3515
2013 Q2	$355K	Buy	+7,300	New	+$368K	﹤0.01%	3527

Other funds holding JJG

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

AIP

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

VAM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Northern Trust's JJG Position: Q3 2014 in Review

Northern Trust sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q3 2014, closing a stake of 7,700 shares — an estimated $333K sold.

Northern Trust first reported a position in JJG in Q2 2013 and held it in 5 quarters. The position peaked at $388K in Q1 2014. 22 funds tracked by Wall St. Rank hold JJG as of Q3 2014.

Northern Trust reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 7,700 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2014, an estimated $333K.
Northern Trust first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 5 quarters.
Northern Trust's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $388K in Q1 2014.
22 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.