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

Forvis Mazars Wealth Advisors’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 Q3	–	Sell	-22,536	Closed	-$889K	–	140
2014 Q2	$889K	Sell	22,536 -20,557	-48%	-$819K	0.15%	72
2014 Q1	$1.7M	Sell	43,093 -14,752	-26%	-$563K	0.3%	57
2013 Q4	$2.13M	Buy	57,845 +11,858	+26%	+$436K	0.39%	46
2013 Q3	$1.71M	Buy	+45,987	New	+$1.73M	0.35%	48

Other funds holding DJP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

PAG

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Forvis Mazars Wealth Advisors's DJP Position: Q3 2014 in Review

Forvis Mazars Wealth Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2014, closing a stake of 22,536 shares — an estimated $889K sold.

Forvis Mazars Wealth Advisors first reported a position in DJP in Q3 2013 and held it in 4 quarters. The position peaked at $2.13M in Q4 2013. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

Forvis Mazars Wealth Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2014 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 22,536 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $889K.
Forvis Mazars Wealth Advisors 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.
Forvis Mazars Wealth Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.13M in Q4 2013.
138 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2014.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.