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

BlackRock’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 Q3	–	Sell	-136	Closed	-$3K	–	5008
2018 Q2	$3K	Buy	+136	New	+$3.39K	﹤0.01%	4862
2018 Q1	–	Sell	-354,020	Closed	-$8.64M	–	4937
2017 Q4	$8.64M	Buy	354,020 +27,020	+8%	+$640K	﹤0.01%	3215
2017 Q3	$7.61M	Buy	+327,000	New	+$7.54M	﹤0.01%	3319
2016 Q3	–	Sell	-286,865	Closed	-$7.09M	–	3700
2016 Q2	$7.09M	Sell	286,865 -26,415	-8%	-$617K	0.01%	798
2016 Q1	$6.74M	Sell	313,280 -23,339	-7%	-$488K	0.01%	790
2015 Q4	$7.23M	Buy	336,619 +22,000	+7%	+$508K	0.01%	757
2015 Q3	$7.69M	Hold	314,619	–	–	0.01%	685
2015 Q2	$9.14M	Buy	+314,619	New	+$9.07M	0.01%	688

Other funds holding DJP

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

JCM

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

BlackRock's DJP Position: Q3 2018 in Review

BlackRock sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2018, closing a stake of 136 shares — an estimated $3K sold.

BlackRock first reported a position in DJP in Q2 2015 and held it in 8 quarters. The position peaked at $9.14M in Q2 2015. 160 funds tracked by Wall St. Rank hold DJP as of Q3 2018.

BlackRock reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2018 after selling out during the quarter.
BlackRock sold 136 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2018, an estimated $3K.
BlackRock first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2015 and held it in 8 quarters.
BlackRock's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $9.14M in Q2 2015.
160 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.