St. Johns Investment Management’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-500
Closed -$11K 189
2016
Q4
$11K Buy
+500
New +$9.88K 0.01% 120

Other funds holding COW

St. Johns Investment Management's COW Position: Q1 2017 in Review

St. Johns Investment Management sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2017, closing a stake of 500 shares — an estimated $11K sold.

St. Johns Investment Management first reported a position in COW in Q4 2016 and held it in 1 quarter. The position peaked at $11K in Q4 2016. 17 funds tracked by Wall St. Rank hold COW as of Q1 2017.

  • St. Johns Investment Management reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2017 after selling out during the quarter.
  • St. Johns Investment Management sold 500 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2017, an estimated $11K.
  • St. Johns Investment Management first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2016 and held it in 1 quarter.
  • St. Johns Investment Management's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $11K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2017.

Based on St. Johns Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.