1919 Investment Counsel’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

1919 Investment Counsel’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 Q3	$1.26M	Sell	36,790 -165	-0.4%	-$6.06K	0.03%	352
2014 Q2	$1.46M	Buy	36,955 +4,000	+12%	+$159K	0.03%	347
2014 Q1	$1.3M	Hold	32,955	–	–	0.03%	355
2013 Q4	$1.21M	Buy	32,955 +30,274	+1,129%	+$1.11M	0.03%	357
2013 Q3	$100K	Sell	2,681 -100	-4%	-$3.77K	﹤0.01%	600
2013 Q2	$102K	Buy	+2,781	New	+$108K	﹤0.01%	587

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

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

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

PAG

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

1919 Investment Counsel's DJP Position: Q3 2014 in Review

1919 Investment Counsel reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 0.45% in Q3 2014, selling an estimated $6.06K and leaving 36,790 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #352.

1919 Investment Counsel first reported a position in DJP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2014. 138 funds tracked by Wall St. Rank hold DJP as of Q3 2014.

1919 Investment Counsel held 36,790 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.26M as of Q3 2014.
1919 Investment Counsel sold 165 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2014, an estimated $6.06K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #352 holding.
1919 Investment Counsel first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.46M in Q2 2014.
138 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.