Boston Private Bank & Trust’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Boston Private Bank & Trust’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 Q1	$2.61M	Sell	94,009 -7,025	-7%	-$202K	0.12%	165
2014 Q4	$3.02M	Buy	101,034 +81,414	+415%	+$2.7M	0.14%	153
2014 Q3	$674K	Buy	19,620 +7,129	+57%	+$262K	0.03%	266
2014 Q2	$493K	Sell	12,491 -167	-1%	-$6.65K	0.02%	299
2014 Q1	$499K	Buy	12,658 +310	+3%	+$11.8K	0.03%	294
2013 Q4	$454K	Buy	12,348 +1,421	+13%	+$52.3K	0.02%	299
2013 Q3	$407K	Buy	10,927 +425	+4%	+$16K	0.02%	297
2013 Q2	$383K	Buy	+10,502	New	+$407K	0.02%	297

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAM

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

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

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

Boston Private Bank & Trust's DJP Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 7% in Q1 2015, selling an estimated $202K and leaving 94,009 shares worth $2.61M. The position accounts for 0.12% of the portfolio, ranked #165.

Boston Private Bank & Trust first reported a position in DJP in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.02M in Q4 2014. 150 funds tracked by Wall St. Rank hold DJP as of Q1 2015.

Boston Private Bank & Trust held 94,009 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.61M as of Q1 2015.
Boston Private Bank & Trust sold 7,025 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2015, an estimated $202K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.12% of Boston Private Bank & Trust's portfolio in Q1 2015, its #165 holding.
Boston Private Bank & Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.02M in Q4 2014.
150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.