American Research & Management Company’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

American Research & Management Company’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 Q2	–	Sell	-100	Closed	-$3K	–	388
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	337
2014 Q4	$3K	Sell	100 -50	-33%	-$1.66K	﹤0.01%	333
2014 Q3	$5K	Hold	150	–	–	﹤0.01%	321
2014 Q2	$6K	Sell	150 -360	-71%	-$14.3K	﹤0.01%	322
2014 Q1	$20K	Sell	510 -400	-44%	-$15.3K	0.01%	244
2013 Q4	$33K	Sell	910 -325	-26%	-$12K	0.01%	197
2013 Q3	$46K	Hold	1,235	–	–	0.02%	172
2013 Q2	$45K	Buy	+1,235	New	+$47.8K	0.02%	174

Other funds holding DJP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MAM

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

PAG

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

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

BCI

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

American Research & Management Company's DJP Position: Q2 2015 in Review

American Research & Management Company sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

American Research & Management Company first reported a position in DJP in Q2 2013 and held it in 8 quarters. The position peaked at $46K in Q3 2013. 144 funds tracked by Wall St. Rank hold DJP as of Q2 2015.

American Research & Management Company reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2015 after selling out during the quarter.
American Research & Management Company sold 100 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2015, an estimated $3K.
American Research & Management Company first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 8 quarters.
American Research & Management Company's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $46K in Q3 2013.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2015.

Based on American Research & Management Company's 13F filing for Q2 2015, filed 16 Jul 2015.