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1st Global Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

1st Global Advisors’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$235K Hold
10,387
– – 0.03% 439
2017
Q1 		$244K Hold
10,387
– – 0.03% 440
2016
Q4 		$252K Sell
10,387
-733
-7% -$17.3K 0.03% 433
2016
Q3 		$261K Hold
11,120
– – 0.03% 408
2016
Q2 		$275K Buy
+11,120
New +$260K 0.04% 373

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

1st Global Advisors's DJP Position: Q2 2017 in Review

1st Global Advisors held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q2 2017 at 10,387 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #439.

1st Global Advisors first reported a position in DJP in Q2 2016 and has held it in 5 quarters since. The position peaked at $275K in Q2 2016. 133 funds tracked by Wall St. Rank hold DJP as of Q2 2017.

  • 1st Global Advisors held 10,387 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $235K as of Q2 2017.
  • 1st Global Advisors left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q2 2017.
  • iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #439 holding.
  • 1st Global Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016 and has held it in 5 quarters since.
  • 1st Global Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $275K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.