Argent Trust’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Argent Trust’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
2015 Q4	–	Sell	-51,049	Closed	-$1.25M	–	193
2015 Q3	$1.25M	Hold	51,049	–	–	1.42%	29
2015 Q2	$1.48M	Hold	51,049	–	–	1.45%	29
2015 Q1	$1.42M	Hold	51,049	–	–	1.4%	31
2014 Q4	$1.53M	Buy	+51,049	New	+$1.69M	1.37%	31

Other funds holding DJP

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

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Argent Trust's DJP Position: Q4 2015 in Review

Argent Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 51,049 shares — an estimated $1.25M sold.

Argent Trust first reported a position in DJP in Q4 2014 and held it in 4 quarters. The position peaked at $1.53M in Q4 2014. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Argent Trust reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2015 after selling out during the quarter.
Argent Trust sold 51,049 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $1.25M.
Argent Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 4 quarters.
Argent Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.53M in Q4 2014.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.