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

Legacy Private 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
2014
Q3 		– Sell
-481,562
Closed -$19M – 256
2014
Q2 		$19M Sell
481,562
-231,708
-32% -$9.23M 2.93% 5
2014
Q1 		$28.1M Buy
713,270
+698,277
+4,657% +$26.6M 4.91% 2
2013
Q4 		$551K Buy
+14,993
New +$552K 0.1% 132

Other funds holding DJP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $22.8B AUM 28.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Legacy Private Trust's DJP Position: Q3 2014 in Review

Legacy Private Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2014, closing a stake of 481,562 shares — an estimated $19M sold.

Legacy Private Trust first reported a position in DJP in Q4 2013 and held it in 3 quarters. The position peaked at $28.1M in Q1 2014. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

  • Legacy Private Trust 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.
  • Legacy Private Trust sold 481,562 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $19M.
  • Legacy Private Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013 and held it in 3 quarters.
  • Legacy Private Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $28.1M 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 Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.