Sterling Investment Advisors (Missouri)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Sterling Investment Advisors (Missouri)’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 Q3	–	Sell	-56,501	Closed	-$1.4M	–	27
2016 Q2	$1.4M	Sell	56,501 -3,191	-5%	-$74.5K	1.43%	21
2016 Q1	$1.28M	Sell	59,692 -1,003	-2%	-$21K	1.35%	21
2015 Q4	$1.3M	Sell	60,695 -19,191	-24%	-$443K	1.4%	21
2015 Q3	$1.95M	Buy	79,886 +1,286	+2%	+$33K	2.23%	17
2015 Q2	$2.28M	Sell	78,600 -4,238	-5%	-$122K	2.42%	17
2015 Q1	$2.3M	Buy	82,838 +10,550	+15%	+$304K	2.31%	17
2014 Q4	$2.16M	Buy	+72,288	New	+$2.39M	2.23%	17

Other funds holding DJP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s DJP Position: Q3 2016 in Review

Sterling Investment Advisors (Missouri) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2016, closing a stake of 56,501 shares — an estimated $1.4M sold.

Sterling Investment Advisors (Missouri) first reported a position in DJP in Q4 2014 and held it in 7 quarters. The position peaked at $2.3M in Q1 2015. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2016.

Sterling Investment Advisors (Missouri) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2016 after selling out during the quarter.
Sterling Investment Advisors (Missouri) sold 56,501 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2016, an estimated $1.4M.
Sterling Investment Advisors (Missouri) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 7 quarters.
Sterling Investment Advisors (Missouri)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.3M in Q1 2015.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2016.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2016, filed 13 Oct 2016.