Centre Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Centre Asset Management’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
2014 Q4	–	Sell	-67,300	Closed	-$2.31M	–	113
2014 Q3	$2.31M	Hold	67,300	–	–	0.35%	69
2014 Q2	$2.65M	Buy	+67,300	New	+$2.68M	0.4%	72
2014 Q1	–	Sell	-62,950	Closed	-$2.31M	–	84
2013 Q4	$2.31M	Hold	62,950	–	–	0.36%	73
2013 Q3	$2.35M	Buy	62,950 +37,250	+145%	+$1.4M	0.37%	76
2013 Q2	$938K	Buy	+25,700	New	+$995K	0.15%	85

Other funds holding DJP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PAG

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Centre Asset Management's DJP Position: Q4 2014 in Review

Centre Asset Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2014, closing a stake of 67,300 shares — an estimated $2.31M sold.

Centre Asset Management first reported a position in DJP in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2014. 154 funds tracked by Wall St. Rank hold DJP as of Q4 2014.

Centre Asset Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2014 after selling out during the quarter.
Centre Asset Management sold 67,300 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2014, an estimated $2.31M.
Centre Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 5 quarters.
Centre Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.65M in Q2 2014.
154 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.