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

Whittier Trust’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
2015 Q1	–	Sell	-1,648	Closed	-$69K	–	1284
2014 Q4	$69K	Hold	1,648	–	–	﹤0.01%	616
2014 Q3	$65K	Buy	+1,648	New	+$72K	﹤0.01%	617
2014 Q2	–	Sell	-500	Closed	-$27K	–	1106
2014 Q1	$27K	Hold	500	–	–	﹤0.01%	759
2013 Q4	$23K	Hold	500	–	–	﹤0.01%	791
2013 Q3	$25K	Hold	500	–	–	﹤0.01%	775
2013 Q2	$25K	Buy	+500	New	+$26.2K	﹤0.01%	765

Other funds holding JJA

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

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

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

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whittier Trust's JJA Position: Q1 2015 in Review

Whittier Trust sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q1 2015, closing a stake of 1,648 shares — an estimated $69K sold.

Whittier Trust first reported a position in JJA in Q2 2013 and held it in 6 quarters. The position peaked at $69K in Q4 2014. 11 funds tracked by Wall St. Rank hold JJA as of Q1 2015.

Whittier Trust reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q1 2015 after selling out during the quarter.
Whittier Trust sold 1,648 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q1 2015, an estimated $69K.
Whittier Trust first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 6 quarters.
Whittier Trust's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $69K in Q4 2014.
11 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q1 2015.

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