Weiss Asset Management’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History

Weiss Asset Management’s Portfolio GAZ Stock Details GAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,133	Closed	-$85K	–	125
2013 Q3	$85K	Sell	37,133 -86,188	-70%	-$206K	0.05%	27
2013 Q2	$301K	Buy	+123,321	New	+$350K	0.1%	30

Other funds holding GAZ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Weiss Asset Management's GAZ Position: Q4 2013 in Review

Weiss Asset Management sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q4 2013, closing a stake of 37,133 shares — an estimated $85K sold.

Weiss Asset Management first reported a position in GAZ in Q2 2013 and held it in 2 quarters. The position peaked at $301K in Q2 2013. 13 funds tracked by Wall St. Rank hold GAZ as of Q4 2013.

Weiss Asset Management reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q4 2013 after selling out during the quarter.
Weiss Asset Management sold 37,133 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q4 2013, an estimated $85K.
Weiss Asset Management first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 2 quarters.
Weiss Asset Management's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $301K in Q2 2013.
13 funds tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q4 2013.

Based on Weiss Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.