Tactical Allocation Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Tactical Allocation Group’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 Q4	–	Sell	-88,015	Closed	-$3.02M	–	20
2014 Q3	$3.02M	Sell	88,015 -3,141	-3%	-$115K	1.64%	13
2014 Q2	$3.6M	Sell	91,156 -15,437	-14%	-$615K	1.56%	15
2014 Q1	$4.21M	Buy	+106,593	New	+$4.07M	1.8%	15

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tactical Allocation Group's DJP Position: Q4 2014 in Review

Tactical Allocation Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2014, closing a stake of 88,015 shares — an estimated $3.02M sold.

Tactical Allocation Group first reported a position in DJP in Q1 2014 and held it in 3 quarters. The position peaked at $4.21M in Q1 2014. 154 funds tracked by Wall St. Rank hold DJP as of Q4 2014.

Tactical Allocation Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2014 after selling out during the quarter.
Tactical Allocation Group sold 88,015 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2014, an estimated $3.02M.
Tactical Allocation Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014 and held it in 3 quarters.
Tactical Allocation Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.21M in Q1 2014.
154 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2014.

Based on Tactical Allocation Group's 13F filing for Q4 2014, filed 3 Feb 2015.