M&T Bank’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

M&T Bank’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
2017 Q1	–	Sell	-10,064	Closed	-$244K	–	1691
2016 Q4	$244K	Buy	10,064 +799	+9%	+$18.9K	﹤0.01%	1411
2016 Q3	$217K	Buy	+9,265	New	+$216K	﹤0.01%	1457
2016 Q1	–	Sell	-15,795	Closed	-$339K	–	1746
2015 Q4	$339K	Buy	+15,795	New	+$365K	﹤0.01%	1238
2015 Q3	–	Sell	-14,661	Closed	-$426K	–	1851
2015 Q2	$426K	Sell	14,661 -529	-3%	-$15.3K	﹤0.01%	1305
2015 Q1	$421K	Sell	15,190 -4,659	-23%	-$134K	﹤0.01%	1275
2014 Q4	$593K	Sell	19,849 -2,747	-12%	-$91K	﹤0.01%	1114
2014 Q3	$776K	Buy	+22,596	New	+$830K	0.01%	1009

Other funds holding DJP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

M&T Bank's DJP Position: Q1 2017 in Review

M&T Bank sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2017, closing a stake of 10,064 shares — an estimated $244K sold.

M&T Bank first reported a position in DJP in Q3 2014 and held it in 7 quarters. The position peaked at $776K in Q3 2014. 143 funds tracked by Wall St. Rank hold DJP as of Q1 2017.

M&T Bank reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 10,064 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2017, an estimated $244K.
M&T Bank first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014 and held it in 7 quarters.
M&T Bank's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $776K in Q3 2014.
143 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.