Thompson Davis & Co’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Thompson Davis & Co’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-29	Closed	-$1K	–	1137
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	1092
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	1051
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	1126
2016 Q4	$1K	Sell	29 -197	-87%	-$6.24K	﹤0.01%	1100
2016 Q3	$8K	Hold	226	–	–	0.01%	728
2016 Q2	$9K	Hold	226	–	–	0.01%	682
2016 Q1	$8K	Hold	226	–	–	0.01%	699
2015 Q4	$9K	Hold	226	–	–	0.01%	697
2015 Q3	$9K	Sell	226 -12	-5%	-$500	0.01%	698
2015 Q2	$10K	Hold	238	–	–	0.01%	719
2015 Q1	$8K	Sell	238 -298	-56%	-$11.1K	0.01%	806
2014 Q4	$20K	Sell	536 -98	-15%	-$3.78K	0.02%	524
2014 Q3	$28K	Buy	+634	New	+$26.5K	0.04%	391

Other funds holding NIB

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thompson Davis & Co's NIB Position: Q4 2017 in Review

Thompson Davis & Co sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2017, closing a stake of 29 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in NIB in Q3 2014 and held it in 13 quarters. The position peaked at $28K in Q3 2014. 22 funds tracked by Wall St. Rank hold NIB as of Q4 2017.

Thompson Davis & Co reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 29 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $28K in Q3 2014.
22 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.