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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-175	Closed	-$7K	–	913
2014 Q4	$7K	Sell	175 -175	-50%	-$6.56K	﹤0.01%	814
2014 Q3	$12K	Sell	350 -1,000	-74%	-$37.9K	﹤0.01%	776
2014 Q2	$58K	Hold	1,350	–	–	0.01%	528
2014 Q1	$68K	Hold	1,350	–	–	0.01%	503
2013 Q4	$58K	Sell	1,350 -100	-7%	-$4.51K	0.01%	514
2013 Q3	$66K	Hold	1,450	–	–	0.01%	473
2013 Q2	$71K	Buy	+1,450	New	+$73.1K	0.01%	455

Other funds holding JJG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWA

Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

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

VKH

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WhitTier Trust Company's JJG Position: Q1 2015 in Review

WhitTier Trust Company sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q1 2015, closing a stake of 175 shares — an estimated $7K sold.

WhitTier Trust Company first reported a position in JJG in Q2 2013 and held it in 7 quarters. The position peaked at $71K in Q2 2013. 19 funds tracked by Wall St. Rank hold JJG as of Q1 2015.

WhitTier Trust Company reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q1 2015 after selling out during the quarter.
WhitTier Trust Company sold 175 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q1 2015, an estimated $7K.
WhitTier Trust Company first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 7 quarters.
WhitTier Trust Company's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $71K in Q2 2013.
19 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q1 2015.

Based on WhitTier Trust Company's 13F filing for Q1 2015, filed 5 May 2015.