RG
JO

Rathbones Group’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Rathbones Group’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,784
Closed -$221K – 267
2013
Q2 		$221K Buy
+8,784
New +$250K 0.03% 212

Other funds holding JO

SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Rathbones Group's JO Position: Q3 2013 in Review

Rathbones Group sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2013, closing a stake of 8,784 shares — an estimated $221K sold.

Rathbones Group first reported a position in JO in Q2 2013 and held it in 1 quarter. The position peaked at $221K in Q2 2013. 11 funds tracked by Wall St. Rank hold JO as of Q3 2013.

  • Rathbones Group reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2013 after selling out during the quarter.
  • Rathbones Group sold 8,784 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2013, an estimated $221K.
  • Rathbones Group first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 1 quarter.
  • Rathbones Group's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $221K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2013.

Based on Rathbones Group's 13F filing for Q3 2013, filed 11 Oct 2013.