HT Partners’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

HT Partners’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,000	Closed	-$710K	–	52
2015 Q2	$710K	Buy	+38,000	New	+$710K	0.39%	31

Other funds holding DJCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HT Partners's DJCI Position: Q3 2015 in Review

HT Partners sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q3 2015, closing a stake of 38,000 shares — an estimated $710K sold.

HT Partners first reported a position in DJCI in Q2 2015 and held it in 1 quarter. The position peaked at $710K in Q2 2015. 5 funds tracked by Wall St. Rank hold DJCI as of Q3 2015.

HT Partners reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q3 2015 after selling out during the quarter.
HT Partners sold 38,000 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q3 2015, an estimated $710K.
HT Partners first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q2 2015 and held it in 1 quarter.
HT Partners's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $710K in Q2 2015.
5 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q3 2015.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.