Prentiss Smith & Co’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Prentiss Smith & Co’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
2013 Q3	–	Sell	-4	Closed	-$1K	–	252
2013 Q2	$1K	Buy	+4	New	+$155	﹤0.01%	250

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Prentiss Smith & Co's DJP Position: Q3 2013 in Review

Prentiss Smith & Co sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2013, closing a stake of 4 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in DJP in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 142 funds tracked by Wall St. Rank hold DJP as of Q3 2013.

Prentiss Smith & Co reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2013 after selling out during the quarter.
Prentiss Smith & Co sold 4 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2013, an estimated $1K.
Prentiss Smith & Co first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 1 quarter.
Prentiss Smith & Co's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1K in Q2 2013.
142 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2013.

Based on Prentiss Smith & Co's 13F filing for Q3 2013, filed 1 Nov 2013.