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

Glenmede 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	-1,492	Closed	-$43K	–	2743
2015 Q2	$43K	Sell	1,492 -49,657	-97%	-$1.43M	﹤0.01%	1680
2015 Q1	$1.42M	Buy	51,149 +50,776	+13,613%	+$1.46M	0.01%	678
2014 Q4	$11K	Hold	373	–	–	﹤0.01%	2189
2014 Q3	$12K	Hold	373	–	–	﹤0.01%	2090
2014 Q2	$14K	Hold	373	–	–	﹤0.01%	1957
2014 Q1	$14K	Hold	373	–	–	﹤0.01%	1964
2013 Q4	$13K	Hold	373	–	–	﹤0.01%	1923
2013 Q3	$13K	Hold	373	–	–	﹤0.01%	1867
2013 Q2	$13K	Buy	+373	New	+$14.4K	﹤0.01%	1817

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

Glenmede Trust's DJP Position: Q3 2015 in Review

Glenmede Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 1,492 shares — an estimated $43K sold.

Glenmede Trust first reported a position in DJP in Q2 2013 and held it in 9 quarters. The position peaked at $1.42M in Q1 2015. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

Glenmede 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.
Glenmede Trust sold 1,492 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $43K.
Glenmede Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 9 quarters.
Glenmede Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.42M in Q1 2015.
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 Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.