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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-600
Closed -$12K 2828
2016
Q1
$12K Hold
600
﹤0.01% 2158
2015
Q4
$12K Buy
+600
New +$11.7K ﹤0.01% 2198

Other funds holding JO

SEI Investments's JO Position: Q2 2016 in Review

SEI Investments sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2016, closing a stake of 600 shares — an estimated $12K sold.

SEI Investments first reported a position in JO in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 28 funds tracked by Wall St. Rank hold JO as of Q2 2016.

  • SEI Investments reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 600 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2016, an estimated $12K.
  • SEI Investments first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 2 quarters.
  • SEI Investments's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $12K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.