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

St Louis 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
2016
Q2 		– Sell
-21,895
Closed -$471K – 54
2016
Q1 		$471K Sell
21,895
-1,169
-5% -$24.4K 0.26% 36
2015
Q4 		$495K Buy
+23,064
New +$532K 0.31% 34

Other funds holding DJP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

St Louis Trust's DJP Position: Q2 2016 in Review

St Louis Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2016, closing a stake of 21,895 shares — an estimated $471K sold.

St Louis Trust first reported a position in DJP in Q4 2015 and held it in 2 quarters. The position peaked at $495K in Q4 2015. 147 funds tracked by Wall St. Rank hold DJP as of Q2 2016.

  • St Louis Trust reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2016 after selling out during the quarter.
  • St Louis Trust sold 21,895 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2016, an estimated $471K.
  • St Louis Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 2 quarters.
  • St Louis Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $495K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2016.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.