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

Central Trust Company’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 Q4	–	Sell	-150	Closed	-$4K	–	1168
2016 Q3	$4K	Buy	+150	New	+$3.5K	﹤0.01%	1043
2015 Q4	–	Sell	-268	Closed	-$7K	–	1172
2015 Q3	$7K	Hold	268	–	–	﹤0.01%	1036
2015 Q2	$8K	Buy	+268	New	+$7.73K	﹤0.01%	1046
2014 Q4	–	Sell	-300	Closed	-$10K	–	1194
2014 Q3	$10K	Sell	300 -500	-63%	-$18.4K	﹤0.01%	982
2014 Q2	$32K	Buy	800 +260	+48%	+$10.4K	﹤0.01%	746
2014 Q1	$21K	Buy	540 +205	+61%	+$7.82K	﹤0.01%	844
2013 Q4	$12K	Buy	+335	New	+$12.3K	﹤0.01%	926

Other funds holding DJP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Central Trust Company's DJP Position: Q4 2016 in Review

Central Trust Company sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2016, closing a stake of 150 shares — an estimated $4K sold.

Central Trust Company first reported a position in DJP in Q4 2013 and held it in 7 quarters. The position peaked at $32K in Q2 2014. 136 funds tracked by Wall St. Rank hold DJP as of Q4 2016.

Central Trust Company reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 150 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2016, an estimated $4K.
Central Trust Company first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013 and held it in 7 quarters.
Central Trust Company's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $32K in Q2 2014.
136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.