Cerity Partners OCIO’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Cerity Partners OCIO’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 Q2	–	Sell	-5,631	Closed	-$222K	–	183
2014 Q1	$222K	Sell	5,631 -2,119	-27%	-$80.8K	0.04%	161
2013 Q4	$285K	Sell	7,750 -1,624	-17%	-$59.8K	0.05%	125
2013 Q3	$349K	Buy	+9,374	New	+$353K	0.07%	101

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Cerity Partners OCIO's DJP Position: Q2 2014 in Review

Cerity Partners OCIO sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2014, closing a stake of 5,631 shares — an estimated $222K sold.

Cerity Partners OCIO first reported a position in DJP in Q3 2013 and held it in 3 quarters. The position peaked at $349K in Q3 2013. 143 funds tracked by Wall St. Rank hold DJP as of Q2 2014.

Cerity Partners OCIO reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2014 after selling out during the quarter.
Cerity Partners OCIO sold 5,631 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2014, an estimated $222K.
Cerity Partners OCIO first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013 and held it in 3 quarters.
Cerity Partners OCIO's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $349K in Q3 2013.
143 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2014.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.