Allegis Investment Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Allegis Investment 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 Q1	–	Sell	-16,382	Closed	-$397K	–	262
2016 Q4	$397K	Sell	16,382 -52,753	-76%	-$1.25M	0.13%	156
2016 Q3	$1.62M	Buy	69,135 +15,144	+28%	+$354K	0.63%	51
2016 Q2	$1.33M	Buy	53,991 +19,724	+58%	+$461K	0.67%	51
2016 Q1	$737K	Buy	34,267 +16,838	+97%	+$352K	0.42%	84
2015 Q4	$374K	Buy	+17,429	New	+$402K	0.21%	125

Other funds holding DJP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

Allegis Investment Advisors's DJP Position: Q1 2017 in Review

Allegis Investment Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2017, closing a stake of 16,382 shares — an estimated $397K sold.

Allegis Investment Advisors first reported a position in DJP in Q4 2015 and held it in 5 quarters. The position peaked at $1.62M in Q3 2016. 143 funds tracked by Wall St. Rank hold DJP as of Q1 2017.

Allegis Investment Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2017 after selling out during the quarter.
Allegis Investment Advisors sold 16,382 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2017, an estimated $397K.
Allegis Investment Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.62M in Q3 2016.
143 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.