Alaska Permanent Capital Management’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Alaska Permanent Capital Management’s Portfolio BCM Stock Details BCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,775	Closed	-$1.65M	–	24
2016 Q2	$1.65M	Hold	59,775	–	–	0.43%	16
2016 Q1	$1.46M	Hold	59,775	–	–	0.38%	16
2015 Q4	$1.42M	Sell	59,775 -578,393	-91%	-$14.8M	0.38%	18
2015 Q3	$22.7M	Buy	638,168 +576,468	+934%	+$16M	8.24%	5
2015 Q2	$1.96M	Sell	61,700 -433	-0.7%	-$13.7K	0.55%	13
2015 Q1	$1.89M	Hold	62,133	–	–	0.52%	15
2014 Q4	$1.99M	Hold	62,133	–	–	0.58%	17
2014 Q3	$2.28M	Hold	62,133	–	–	0.54%	18
2014 Q2	$2.58M	Sell	62,133 -311	-0.5%	-$12.8K	0.6%	17
2014 Q1	$2.55M	Sell	62,444 -3,345	-5%	-$134K	0.62%	17
2013 Q4	$2.6M	Hold	65,789	–	–	0.65%	17
2013 Q3	$2.64M	Buy	65,789 +594	+0.9%	+$24K	0.69%	15
2013 Q2	$2.51M	Buy	+65,195	New	+$2.64M	0.66%	15

Other funds holding BCM

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Alaska Permanent Capital Management's BCM Position: Q3 2016 in Review

Alaska Permanent Capital Management sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q3 2016, closing a stake of 59,775 shares — an estimated $1.65M sold.

Alaska Permanent Capital Management first reported a position in BCM in Q2 2013 and held it in 13 quarters. The position peaked at $22.7M in Q3 2015. 8 funds tracked by Wall St. Rank hold BCM as of Q3 2016.

Alaska Permanent Capital Management reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q3 2016 after selling out during the quarter.
Alaska Permanent Capital Management sold 59,775 iPath Pure Beta Broad Commodity ETN shares in Q3 2016, an estimated $1.65M.
Alaska Permanent Capital Management first reported a position in iPath Pure Beta Broad Commodity ETN in Q2 2013 and held it in 13 quarters.
Alaska Permanent Capital Management's iPath Pure Beta Broad Commodity ETN position peaked at $22.7M in Q3 2015.
8 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q3 2016.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.