WF
NIB

WealthTrust Fairport’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-79
Closed -$3K – 423
2013
Q3 		$3K Buy
+79
New +$2.56K ﹤0.01% 376

Other funds holding NIB

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthTrust Fairport's NIB Position: Q4 2013 in Review

WealthTrust Fairport sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2013, closing a stake of 79 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in NIB in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 17 funds tracked by Wall St. Rank hold NIB as of Q4 2013.

  • WealthTrust Fairport reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 79 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2013, an estimated $3K.
  • WealthTrust Fairport first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $3K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.