Searle & Co’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Searle & Co’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
2015 Q3	–	Sell	-1,500	Closed	-$33K	–	311
2015 Q2	$33K	Hold	1,500	–	–	0.03%	196
2015 Q1	$34K	Sell	1,500 -750	-33%	-$20.7K	0.03%	200
2014 Q4	$68K	Buy	+2,250	New	+$79.7K	0.06%	174

Other funds holding JO

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Searle & Co's JO Position: Q3 2015 in Review

Searle & Co sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2015, closing a stake of 1,500 shares — an estimated $33K sold.

Searle & Co first reported a position in JO in Q4 2014 and held it in 3 quarters. The position peaked at $68K in Q4 2014. 20 funds tracked by Wall St. Rank hold JO as of Q3 2015.

Searle & Co reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 1,500 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2015, an estimated $33K.
Searle & Co first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 3 quarters.
Searle & Co's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $68K in Q4 2014.
20 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.