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

First Citizens 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
2015 Q3	–	Sell	-35,195	Closed	-$1.02M	–	396
2015 Q2	$1.02M	Sell	35,195 -16,025	-31%	-$462K	0.07%	225
2015 Q1	$1.42M	Sell	51,220 -660,382	-93%	-$19M	0.1%	154
2014 Q4	$21.3M	Buy	711,602 +662,872	+1,360%	+$22M	1.63%	7
2014 Q3	$1.68M	Buy	+48,730	New	+$1.79M	0.14%	117
2014 Q1	–	Sell	-542,736	Closed	-$19.9M	–	325
2013 Q4	$19.9M	Buy	+542,736	New	+$20M	1.81%	2

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

First Citizens Bank & Trust's DJP Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 35,195 shares — an estimated $1.02M sold.

First Citizens Bank & Trust first reported a position in DJP in Q4 2013 and held it in 5 quarters. The position peaked at $21.3M in Q4 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

First Citizens Bank & Trust 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.
First Citizens Bank & Trust sold 35,195 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $1.02M.
First Citizens Bank & Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013 and held it in 5 quarters.
First Citizens Bank & Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $21.3M 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 First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.