Monroe Bank & Trust’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Monroe Bank & 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	-205	Closed	-$8K	–	169
2014 Q2	$8K	Sell	205 -15,229	-99%	-$606K	﹤0.01%	288
2014 Q1	$608K	Sell	15,434 -21,109	-58%	-$805K	0.2%	90
2013 Q4	$1.34M	Sell	36,543 -8,713	-19%	-$321K	0.52%	55
2013 Q3	$1.69M	Sell	45,256 -7,560	-14%	-$285K	0.7%	37
2013 Q2	$1.93M	Buy	+52,816	New	+$2.05M	0.86%	28

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

Monroe Bank & Trust's DJP Position: Q3 2014 in Review

Monroe Bank & Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2014, closing a stake of 205 shares — an estimated $8K sold.

Monroe Bank & Trust first reported a position in DJP in Q2 2013 and held it in 5 quarters. The position peaked at $1.93M in Q2 2013. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

Monroe Bank & 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.
Monroe Bank & Trust sold 205 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $8K.
Monroe Bank & Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 5 quarters.
Monroe Bank & Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.93M in Q2 2013.
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 Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.