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

City National 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
2015 Q3	–	Sell	-10,918	Closed	-$317K	–	854
2015 Q2	$317K	Sell	10,918 -53,723	-83%	-$1.55M	﹤0.01%	710
2015 Q1	$1.79M	Sell	64,641 -955,539	-94%	-$27.5M	0.02%	406
2014 Q4	$30.5M	Buy	+1,020,180	New	+$33.8M	0.26%	117
2013 Q4	–	Sell	-7,450	Closed	-$278K	–	847
2013 Q3	$278K	Buy	+7,450	New	+$281K	﹤0.01%	614

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

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAG

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's DJP Position: Q3 2015 in Review

City National Bank sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 10,918 shares — an estimated $317K sold.

City National Bank first reported a position in DJP in Q3 2013 and held it in 4 quarters. The position peaked at $30.5M in Q4 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

City National Bank reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2015 after selling out during the quarter.
City National Bank sold 10,918 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $317K.
City National Bank first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013 and held it in 4 quarters.
City National Bank's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $30.5M 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 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.