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

Great Lakes 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
-6,900
Closed -$272K – 520
2014
Q2 		$272K Sell
6,900
-3,900
-36% -$155K 0.01% 307
2014
Q1 		$426K Buy
+10,800
New +$412K 0.02% 273

Other funds holding DJP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
W
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Great Lakes Advisors's DJP Position: Q3 2014 in Review

Great Lakes Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2014, closing a stake of 6,900 shares — an estimated $272K sold.

Great Lakes Advisors first reported a position in DJP in Q1 2014 and held it in 2 quarters. The position peaked at $426K in Q1 2014. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

  • Great Lakes 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.
  • Great Lakes Advisors sold 6,900 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $272K.
  • Great Lakes Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014 and held it in 2 quarters.
  • Great Lakes Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $426K in Q1 2014.
  • 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 Great Lakes Advisors's 13F filing for Q3 2014, filed 20 Nov 2014.