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

Busey Bank’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	-11,219	Closed	-$277K	–	190
2016 Q2	$277K	Sell	11,219 -5,675	-34%	-$133K	0.04%	166
2016 Q1	$363K	Sell	16,894 -14,458	-46%	-$302K	0.05%	153
2015 Q4	$673K	Buy	31,352 +22,390	+250%	+$517K	0.09%	120
2015 Q3	$219K	Sell	8,962 -235	-3%	-$6.02K	0.03%	188
2015 Q2	$267K	Sell	9,197 -316	-3%	-$9.11K	0.04%	177
2015 Q1	$264K	Sell	9,513 -47,221	-83%	-$1.36M	0.04%	184
2014 Q4	$1.7M	Buy	+56,734	New	+$1.88M	0.23%	90

Other funds holding DJP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Busey Bank's DJP Position: Q3 2016 in Review

Busey Bank sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2016, closing a stake of 11,219 shares — an estimated $277K sold.

Busey Bank first reported a position in DJP in Q4 2014 and held it in 7 quarters. The position peaked at $1.7M in Q4 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2016.

Busey Bank 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.
Busey Bank sold 11,219 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2016, an estimated $277K.
Busey Bank first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 7 quarters.
Busey Bank's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.7M in Q4 2014.
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 Busey Bank's 13F filing for Q3 2016, filed 14 Nov 2016.