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

Wealthfront’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
2015 Q4	–	Sell	-342,574	Closed	-$8.38M	–	467
2015 Q3	$8.38M	Sell	342,574 -720,833	-68%	-$18.5M	0.33%	23
2015 Q2	$30.9M	Sell	1,063,407 -670,320	-39%	-$19.3M	1.27%	14
2015 Q1	$48.1M	Buy	1,733,727 +647,753	+60%	+$18.7M	2.31%	10
2014 Q4	$32.5M	Buy	1,085,974 +343,298	+46%	+$11.4M	1.9%	12
2014 Q3	$25.5M	Sell	742,676 -423,155	-36%	-$15.6M	1.77%	12
2014 Q2	$45.8M	Buy	1,165,831 +317,498	+37%	+$12.6M	3.97%	6
2014 Q1	$33.3M	Buy	+848,333	New	+$32.4M	4.15%	6

Other funds holding DJP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Wealthfront's DJP Position: Q4 2015 in Review

Wealthfront sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 342,574 shares — an estimated $8.38M sold.

Wealthfront first reported a position in DJP in Q1 2014 and held it in 7 quarters. The position peaked at $48.1M in Q1 2015. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Wealthfront reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 342,574 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $8.38M.
Wealthfront first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014 and held it in 7 quarters.
Wealthfront's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $48.1M in Q1 2015.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.