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

Cobiz Wealth’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 Q1	–	Sell	-6,440	Closed	-$237K	–	122
2013 Q4	$237K	Sell	6,440 -31,507	-83%	-$1.16M	0.06%	116
2013 Q3	$1.41M	Sell	37,947 -13,386	-26%	-$504K	0.36%	70
2013 Q2	$1.87M	Buy	+51,333	New	+$1.99M	0.49%	62

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

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cobiz Wealth's DJP Position: Q1 2014 in Review

Cobiz Wealth sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2014, closing a stake of 6,440 shares — an estimated $237K sold.

Cobiz Wealth first reported a position in DJP in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q2 2013. 140 funds tracked by Wall St. Rank hold DJP as of Q1 2014.

Cobiz Wealth reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2014 after selling out during the quarter.
Cobiz Wealth sold 6,440 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2014, an estimated $237K.
Cobiz Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 3 quarters.
Cobiz Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.87M in Q2 2013.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2014.

Based on Cobiz Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.