WhitTier Trust Company’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

WhitTier Trust Company’s Portfolio JJA Stock Details JJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-150	Closed	-$5K	–	1001
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	829
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	825
2016 Q1	$5K	Sell	150 -960	-86%	-$32.6K	﹤0.01%	835
2015 Q4	$38K	Sell	1,110 -120	-10%	-$4.23K	﹤0.01%	572
2015 Q3	$43K	Hold	1,230	–	–	0.01%	545
2015 Q2	$51K	Sell	1,230 -2,375	-66%	-$88.8K	0.01%	535
2015 Q1	$136K	Hold	3,605	–	–	0.02%	401
2014 Q4	$150K	Sell	3,605 -2,050	-36%	-$86.7K	0.02%	385
2014 Q3	$223K	Sell	5,655 -750	-12%	-$32.8K	0.03%	330
2014 Q2	$311K	Hold	6,405	–	–	0.03%	285
2014 Q1	$349K	Sell	6,405 -2,225	-26%	-$111K	0.04%	276
2013 Q4	$402K	Sell	8,630 -1,875	-18%	-$90.3K	0.05%	253
2013 Q3	$516K	Sell	10,505 -900	-8%	-$44.8K	0.07%	212
2013 Q2	$578K	Buy	+11,405	New	+$599K	0.08%	193

Other funds holding JJA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LTFS

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

WhitTier Trust Company's JJA Position: Q4 2016 in Review

WhitTier Trust Company sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q4 2016, closing a stake of 150 shares — an estimated $5K sold.

WhitTier Trust Company first reported a position in JJA in Q2 2013 and held it in 14 quarters. The position peaked at $578K in Q2 2013. 13 funds tracked by Wall St. Rank hold JJA as of Q4 2016.

WhitTier Trust Company reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q4 2016 after selling out during the quarter.
WhitTier Trust Company sold 150 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $5K.
WhitTier Trust Company first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 14 quarters.
WhitTier Trust Company's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $578K in Q2 2013.
13 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.