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

Boltwood Capital 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
2015 Q3	–	Sell	-7,599	Closed	-$221K	–	83
2015 Q2	$221K	Buy	+7,599	New	+$219K	0.22%	78
2015 Q1	–	Sell	-6,980	Closed	-$209K	–	92
2014 Q4	$209K	Buy	6,980 +30	+0.4%	+$994	0.06%	90
2014 Q3	$239K	Buy	6,950 +350	+5%	+$12.9K	0.07%	85
2014 Q2	$260K	Hold	6,600	–	–	0.08%	83
2014 Q1	$260K	Hold	6,600	–	–	0.08%	82
2013 Q4	$243K	Hold	6,600	–	–	0.08%	83
2013 Q3	$246K	Hold	6,600	–	–	0.09%	82
2013 Q2	$241K	Buy	+6,600	New	+$256K	0.1%	81

Other funds holding DJP

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

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

MAM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAG

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

BCI

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boltwood Capital Management's DJP Position: Q3 2015 in Review

Boltwood Capital Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 7,599 shares — an estimated $221K sold.

Boltwood Capital Management first reported a position in DJP in Q2 2013 and held it in 8 quarters. The position peaked at $260K in Q2 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

Boltwood Capital Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2015 after selling out during the quarter.
Boltwood Capital Management sold 7,599 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $221K.
Boltwood Capital Management 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.
Boltwood Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $260K in Q2 2014.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2015.

Based on Boltwood Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.