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

WealthTrust Fairport’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 Q1	–	Sell	-200	Closed	-$6K	–	199
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	383
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	275
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	243
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	222
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	226
2013 Q3	$7K	Hold	200	–	–	﹤0.01%	301
2013 Q2	$7K	Buy	+200	New	+$7.75K	﹤0.01%	276

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

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

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

MAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

WealthTrust Fairport's DJP Position: Q1 2015 in Review

WealthTrust Fairport sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2015, closing a stake of 200 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in DJP in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q2 2014. 150 funds tracked by Wall St. Rank hold DJP as of Q1 2015.

WealthTrust Fairport reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 200 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2015, an estimated $6K.
WealthTrust Fairport first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $8K in Q2 2014.
150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.