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

Ronald Blue & 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
2017 Q2	$1.03M	Buy	45,606 +5,727	+14%	+$131K	0.03%	73
2017 Q1	$938K	Sell	39,879 -29,459	-42%	-$708K	0.03%	80
2016 Q4	$1.68M	Buy	69,338 +4,669	+7%	+$110K	0.06%	56
2016 Q3	$1.52M	Sell	64,669 -36,910	-36%	-$862K	0.06%	51
2016 Q2	$2.51M	Sell	101,579 -54,975	-35%	-$1.28M	0.12%	29
2016 Q1	$3.37M	Sell	156,554 -707,435	-82%	-$14.8M	0.18%	20
2015 Q4	$18.6M	Buy	863,989 +703,928	+440%	+$16.2M	0.98%	10
2015 Q3	$3.91M	Buy	160,061 +139,194	+667%	+$3.57M	0.2%	22
2015 Q2	$606K	Sell	20,867 -6,591	-24%	-$190K	0.03%	136
2015 Q1	$761K	Buy	+27,458	New	+$791K	0.04%	116

Other funds holding DJP

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Ronald Blue & Co's DJP Position: Q2 2017 in Review

Ronald Blue & Co increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 14% in Q2 2017, buying an estimated $131K and bringing the position to 45,606 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #73.

Ronald Blue & Co first reported a position in DJP in Q1 2015 and has held it in 10 quarters since. The position peaked at $18.6M in Q4 2015. 133 funds tracked by Wall St. Rank hold DJP as of Q2 2017.

Ronald Blue & Co held 45,606 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.03M as of Q2 2017.
Ronald Blue & Co bought 5,727 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2017, an estimated $131K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.03% of Ronald Blue & Co's portfolio in Q2 2017, its #73 holding.
Ronald Blue & Co first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015 and has held it in 10 quarters since.
Ronald Blue & Co's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $18.6M in Q4 2015.
133 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.