Transamerica Financial Advisors’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
2014
Q3
Sell
-3,943
Closed -$133K 727
2014
Q2
$133K Buy
+3,943
New +$145K 0.01% 298

Other funds holding JO

Transamerica Financial Advisors's JO Position: Q3 2014 in Review

Transamerica Financial Advisors sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2014, closing a stake of 3,943 shares — an estimated $133K sold.

Transamerica Financial Advisors first reported a position in JO in Q2 2014 and held it in 1 quarter. The position peaked at $133K in Q2 2014. 19 funds tracked by Wall St. Rank hold JO as of Q3 2014.

  • Transamerica Financial Advisors reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
  • Transamerica Financial Advisors sold 3,943 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $133K.
  • Transamerica Financial Advisors first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 1 quarter.
  • Transamerica Financial Advisors's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $133K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.