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Aureus Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Aureus Asset Management’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
2017
Q2 		– Sell
-24,925
Closed -$568K – 169
2017
Q1 		$568K Buy
+24,925
New +$599K 0.1% 93

Other funds holding DJP

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Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Aureus Asset Management's DJP Position: Q2 2017 in Review

Aureus Asset Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2017, closing a stake of 24,925 shares — an estimated $568K sold.

Aureus Asset Management first reported a position in DJP in Q1 2017 and held it in 1 quarter. The position peaked at $568K in Q1 2017. 133 funds tracked by Wall St. Rank hold DJP as of Q2 2017.

  • Aureus Asset Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2017 after selling out during the quarter.
  • Aureus Asset Management sold 24,925 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2017, an estimated $568K.
  • Aureus Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017 and held it in 1 quarter.
  • Aureus Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $568K in Q1 2017.
  • 133 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2017.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.