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

Cutler Investment Counsel’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 Q4	–	Sell	-310,450	Closed	-$7.38M	–	92
2018 Q3	$7.38M	Buy	310,450 +9,415	+3%	+$220K	1.38%	35
2018 Q2	$7.33M	Buy	301,035 +106	+0%	+$2.64K	1.44%	32
2018 Q1	$7.33M	Buy	300,929 +277,855	+1,204%	+$6.81M	1.43%	34
2017 Q4	$563K	Buy	+23,074	New	+$546K	0.11%	58

Other funds holding DJP

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Cutler Investment Counsel's DJP Position: Q4 2018 in Review

Cutler Investment Counsel sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2018, closing a stake of 310,450 shares — an estimated $7.38M sold.

Cutler Investment Counsel first reported a position in DJP in Q4 2017 and held it in 4 quarters. The position peaked at $7.38M in Q3 2018. 161 funds tracked by Wall St. Rank hold DJP as of Q4 2018.

Cutler Investment Counsel reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2018 after selling out during the quarter.
Cutler Investment Counsel sold 310,450 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2018, an estimated $7.38M.
Cutler Investment Counsel first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2017 and held it in 4 quarters.
Cutler Investment Counsel's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $7.38M in Q3 2018.
161 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2018.

Based on Cutler Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.