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

Geneva 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
2015 Q1	–	Sell	-15,000	Closed	-$449K	–	706
2014 Q4	$449K	Sell	15,000 -5,670	-27%	-$188K	0.01%	430
2014 Q3	$710K	Sell	20,670 -7,025	-25%	-$258K	0.01%	363
2014 Q2	$1.09M	Buy	27,695 +225	+0.8%	+$8.96K	0.02%	297
2014 Q1	$1.08M	Buy	+27,470	New	+$1.05M	0.02%	287

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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

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

Geneva Advisors's DJP Position: Q1 2015 in Review

Geneva Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2015, closing a stake of 15,000 shares — an estimated $449K sold.

Geneva Advisors first reported a position in DJP in Q1 2014 and held it in 4 quarters. The position peaked at $1.09M in Q2 2014. 150 funds tracked by Wall St. Rank hold DJP as of Q1 2015.

Geneva Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 15,000 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2015, an estimated $449K.
Geneva Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014 and held it in 4 quarters.
Geneva Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.09M in Q2 2014.
150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.