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

Fiduciary Trust International’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
2020 Q1	–	Sell	-30,700	Closed	-$701K	–	144
2019 Q4	$701K	Sell	30,700 -4,850	-14%	-$108K	0.11%	97
2019 Q3	$775K	Hold	35,550	–	–	0.16%	87
2019 Q2	$791K	Sell	35,550 -27,450	-44%	-$612K	0.18%	81
2019 Q1	$1.53M	Hold	63,000	–	–	0.39%	41
2018 Q4	$1.34M	Hold	63,000	–	–	0.41%	45
2018 Q3	$1.5M	Hold	63,000	–	–	0.43%	42
2018 Q2	$1.53M	Hold	63,000	–	–	0.46%	40
2018 Q1	$1.53M	Hold	63,000	–	–	0.38%	44
2017 Q4	$1.54M	Sell	63,000 -89,640	-59%	-$2.12M	0.38%	42
2017 Q3	$3.55M	Sell	152,640 -73,400	-32%	-$1.69M	0.91%	23
2017 Q2	$5.12M	Buy	+226,040	New	+$5.16M	1.32%	16

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PAG

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

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

Fiduciary Trust International's DJP Position: Q1 2020 in Review

Fiduciary Trust International sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2020, closing a stake of 30,700 shares — an estimated $701K sold.

Fiduciary Trust International first reported a position in DJP in Q2 2017 and held it in 11 quarters. The position peaked at $5.12M in Q2 2017. 119 funds tracked by Wall St. Rank hold DJP as of Q1 2020.

Fiduciary Trust International reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2020 after selling out during the quarter.
Fiduciary Trust International sold 30,700 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2020, an estimated $701K.
Fiduciary Trust International first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2017 and held it in 11 quarters.
Fiduciary Trust International's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $5.12M in Q2 2017.
119 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2020.

Based on Fiduciary Trust International's 13F filing for Q1 2020, filed 7 May 2020.