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

Fusion Investment Group’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 Q4	–	Sell	-363	Closed	-$9K	–	92
2015 Q3	$9K	Hold	363	–	–	0.02%	130
2015 Q2	$11K	Buy	+363	New	+$10.5K	0.01%	154
2014 Q4	–	Sell	-18,464	Closed	-$635K	–	125
2014 Q3	$635K	Sell	18,464 -877	-5%	-$32.2K	0.55%	31
2014 Q2	$763K	Sell	19,341 -2,254	-10%	-$89.8K	0.66%	27
2014 Q1	$852K	Sell	21,595 -13,512	-38%	-$515K	0.87%	16
2013 Q4	$1.29M	Buy	+35,107	New	+$1.29M	0.95%	28

Other funds holding DJP

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

MAM

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

BCI

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

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

Fusion Investment Group's DJP Position: Q4 2015 in Review

Fusion Investment Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 363 shares — an estimated $9K sold.

Fusion Investment Group first reported a position in DJP in Q4 2013 and held it in 6 quarters. The position peaked at $1.29M in Q4 2013. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Fusion Investment Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 363 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $9K.
Fusion Investment Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.29M in Q4 2013.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.