EFG Asset Management (Americas)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-704	Closed	-$20K	–	107
2015 Q1	$20K	Hold	704	–	–	0.02%	127
2014 Q4	$21K	Sell	704 -496	-41%	-$16.4K	0.01%	175
2014 Q3	$43K	Hold	1,200	–	–	0.04%	76
2014 Q2	$47K	Buy	+1,200	New	+$47.8K	0.04%	75

Other funds holding DJP

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MAM

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

PAG

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

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

BCI

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

EFG Asset Management (Americas)'s DJP Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2015, closing a stake of 704 shares — an estimated $20K sold.

EFG Asset Management (Americas) first reported a position in DJP in Q2 2014 and held it in 4 quarters. The position peaked at $47K in Q2 2014. 144 funds tracked by Wall St. Rank hold DJP as of Q2 2015.

EFG Asset Management (Americas) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 704 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2015, an estimated $20K.
EFG Asset Management (Americas) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014 and held it in 4 quarters.
EFG Asset Management (Americas)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $47K in Q2 2014.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.