Bank of Montreal’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Bank of Montreal’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
2018 Q2	–	Sell	-77	Closed	-$2K	–	4742
2018 Q1	$2K	Sell	77 -78	-50%	-$1.91K	﹤0.01%	4047
2017 Q4	$4K	Buy	+155	New	+$3.67K	﹤0.01%	3953
2017 Q1	–	Sell	-1,105	Closed	-$26K	–	4017
2016 Q4	$26K	Buy	1,105 +395	+56%	+$9.34K	﹤0.01%	3318
2016 Q3	$17K	Hold	710	–	–	﹤0.01%	3400
2016 Q2	$18K	Hold	710	–	–	﹤0.01%	3417
2016 Q1	$15K	Sell	710 -3,965	-85%	-$82.9K	﹤0.01%	3491
2015 Q4	$100K	Buy	4,675 +4,368	+1,423%	+$101K	﹤0.01%	2772
2015 Q3	$8K	Sell	307 -2,520	-89%	-$64.6K	﹤0.01%	3530
2015 Q2	$82K	Sell	2,827 -410	-13%	-$11.8K	﹤0.01%	2826
2015 Q1	$90K	Sell	3,237 -25,928	-89%	-$747K	﹤0.01%	2677
2014 Q4	$872K	Buy	29,165 +5,288	+22%	+$175K	﹤0.01%	1791
2014 Q3	$821K	Buy	+23,877	New	+$878K	﹤0.01%	1860
2014 Q2	–	Sell	-73	Closed	-$3K	–	4709
2014 Q1	$3K	Sell	73 -2,205	-97%	-$84.1K	﹤0.01%	3863
2013 Q4	$84K	Sell	2,278 -1,087	-32%	-$40K	﹤0.01%	2621
2013 Q3	$125K	Sell	3,365 -13,410	-80%	-$505K	﹤0.01%	2418
2013 Q2	$612K	Buy	+16,775	New	+$650K	﹤0.01%	1632

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JCM

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

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

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Bank of Montreal's DJP Position: Q2 2018 in Review

Bank of Montreal sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2018, closing a stake of 77 shares — an estimated $2K sold.

Bank of Montreal first reported a position in DJP in Q2 2013 and held it in 16 quarters. The position peaked at $872K in Q4 2014. 150 funds tracked by Wall St. Rank hold DJP as of Q2 2018.

Bank of Montreal reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 77 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2018, an estimated $2K.
Bank of Montreal first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 16 quarters.
Bank of Montreal's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $872K in Q4 2014.
150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.