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

FineMark National Bank & Trust’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
2016 Q4	–	Sell	-1,000	Closed	-$23K	–	1305
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	785
2016 Q2	$25K	Sell	1,000 -34	-3%	-$794	﹤0.01%	779
2016 Q1	$22K	Sell	1,034 -60	-5%	-$1.25K	﹤0.01%	767
2015 Q4	$23K	Hold	1,094	–	–	﹤0.01%	789
2015 Q3	$27K	Hold	1,094	–	–	﹤0.01%	780
2015 Q2	$32K	Sell	1,094 -1,700	-61%	-$49K	﹤0.01%	768
2015 Q1	$77K	Sell	2,794 -3,120	-53%	-$89.9K	0.01%	552
2014 Q4	$177K	Sell	5,914 -18,224	-75%	-$604K	0.03%	369
2014 Q3	$830K	Buy	24,138 +1,740	+8%	+$64K	0.13%	151
2014 Q2	$883K	Buy	22,398 +19,505	+674%	+$777K	0.15%	142
2014 Q1	$114K	Buy	2,893 +2,363	+446%	+$90.1K	0.02%	426
2013 Q4	$19K	Buy	+530	New	+$19.5K	﹤0.01%	855
2013 Q3	–	Sell	-705	Closed	-$26K	–	1540
2013 Q2	$26K	Buy	+705	New	+$27.3K	0.01%	714

Other funds holding DJP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PAG

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

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

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FineMark National Bank & Trust's DJP Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2016, closing a stake of 1,000 shares — an estimated $23K sold.

FineMark National Bank & Trust first reported a position in DJP in Q2 2013 and held it in 13 quarters. The position peaked at $883K in Q2 2014. 136 funds tracked by Wall St. Rank hold DJP as of Q4 2016.

FineMark National Bank & Trust reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2016, an estimated $23K.
FineMark National Bank & Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $883K in Q2 2014.
136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.