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

Haverford Trust Company’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	-5,756	Closed	-$227K	–	229
2014 Q2	$227K	Sell	5,756 -745	-11%	-$29.7K	0.01%	209
2014 Q1	$256K	Hold	6,501	–	–	0.01%	189
2013 Q4	$239K	Buy	+6,501	New	+$239K	0.01%	238
2013 Q3	–	Sell	-6,501	Closed	-$237K	–	211
2013 Q2	$237K	Buy	+6,501	New	+$252K	0.01%	205

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $20.7B AUM 23.76% 1-Year Est. Return

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

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

Haverford Trust Company's DJP Position: Q3 2014 in Review

Haverford Trust Company sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2014, closing a stake of 5,756 shares — an estimated $227K sold.

Haverford Trust Company first reported a position in DJP in Q2 2013 and held it in 4 quarters. The position peaked at $256K in Q1 2014. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

Haverford Trust Company 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.
Haverford Trust Company sold 5,756 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $227K.
Haverford Trust Company first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 4 quarters.
Haverford Trust Company's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $256K 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 Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.