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

WestEnd Advisors’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
2020 Q2	–	Sell	-2,501	Closed	-$41.3K	–	57
2020 Q1	$41.3K	Buy	2,501 +584	+30%	+$11.8K	﹤0.01%	47
2019 Q4	$43.8K	Hold	1,917	–	–	﹤0.01%	40
2019 Q3	$41.8K	Hold	1,917	–	–	﹤0.01%	41
2019 Q2	$42.6K	Buy	1,917 +90	+5%	+$2K	﹤0.01%	42
2019 Q1	$41.4K	Buy	1,827 +61	+3%	+$1.37K	﹤0.01%	39
2018 Q4	$37.5K	Hold	1,766	–	–	﹤0.01%	42
2018 Q3	$42K	Buy	1,766 +97	+6%	+$2.26K	﹤0.01%	38
2018 Q2	$40.6K	Sell	1,669 -12	-0.7%	-$299	﹤0.01%	36
2018 Q1	$40.9K	Hold	1,681	–	–	﹤0.01%	36
2017 Q4	$41K	Buy	+1,681	New	+$39.8K	﹤0.01%	35

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

WestEnd Advisors's DJP Position: Q2 2020 in Review

WestEnd Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2020, closing a stake of 2,501 shares — an estimated $41.3K sold.

WestEnd Advisors first reported a position in DJP in Q4 2017 and held it in 10 quarters. The position peaked at $43.8K in Q4 2019. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

WestEnd Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2020 after selling out during the quarter.
WestEnd Advisors sold 2,501 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $41.3K.
WestEnd Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2017 and held it in 10 quarters.
WestEnd Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $43.8K in Q4 2019.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on WestEnd Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.