Raymond James Financial Services Advisors’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,815	Closed	-$304K	–	2836
2017 Q4	$304K	Hold	5,815	–	–	﹤0.01%	2012
2017 Q3	$263K	Hold	5,815	–	–	﹤0.01%	2104
2017 Q2	$264K	Hold	5,815	–	–	﹤0.01%	2047
2017 Q1	$292K	Hold	5,815	–	–	﹤0.01%	1912
2016 Q4	$270K	Hold	5,815	–	–	﹤0.01%	1860
2016 Q3	$262K	Hold	5,815	–	–	﹤0.01%	1877
2016 Q2	$247K	Hold	5,815	–	–	﹤0.01%	1845
2016 Q1	$222K	Buy	+5,815	New	+$227K	﹤0.01%	1702
2013 Q3	–	Sell	-11,256	Closed	-$609K	–	1169
2013 Q2	$609K	Buy	+11,256	New	+$609K	0.02%	799

Other funds holding BAL

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's BAL Position: Q1 2018 in Review

Raymond James Financial Services Advisors sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q1 2018, closing a stake of 5,815 shares — an estimated $304K sold.

Raymond James Financial Services Advisors first reported a position in BAL in Q2 2013 and held it in 9 quarters. The position peaked at $609K in Q2 2013. 10 funds tracked by Wall St. Rank hold BAL as of Q1 2018.

Raymond James Financial Services Advisors reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q1 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,815 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q1 2018, an estimated $304K.
Raymond James Financial Services Advisors first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 9 quarters.
Raymond James Financial Services Advisors's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $609K in Q2 2013.
10 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q1 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.