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

Balentine LLC’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
2016
Q3 		– Sell
-96
Closed -$2K – 455
2016
Q2 		$2K Buy
+96
New +$2.24K ﹤0.01% 428

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Balentine LLC's DJP Position: Q3 2016 in Review

Balentine LLC sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2016, closing a stake of 96 shares — an estimated $2K sold.

Balentine LLC first reported a position in DJP in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2016.

  • Balentine LLC reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 96 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2016, an estimated $2K.
  • Balentine LLC first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016 and held it in 1 quarter.
  • Balentine LLC's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.