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

Garde Capital’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
Q1 		– Sell
-13,107
Closed -$320K – 169
2017
Q4 		$320K Sell
13,107
-24,078
-65% -$570K 0.06% 131
2017
Q3 		$865K Sell
37,185
-225,840
-86% -$5.2M 0.17% 76
2017
Q2 		$5.96M Sell
263,025
-7,177
-3% -$164K 1.48% 14
2017
Q1 		$6.36M Buy
270,202
+11,569
+4% +$278K 1.7% 14
2016
Q4 		$6.27M Buy
258,633
+70,566
+38% +$1.67M 1.8% 14
2016
Q3 		$4.6M Sell
188,067
-57,805
-24% -$1.35M 1.47% 15
2016
Q2 		$6.08M Buy
245,872
+10,776
+5% +$252K 1.97% 13
2016
Q1 		$5.05M Buy
235,096
+10,600
+5% +$221K 1.67% 15
2015
Q4 		$4.82M Buy
224,496
+36,429
+19% +$841K 1.69% 16
2015
Q3 		$4.6M Buy
188,067
+6,976
+4% +$179K 1.47% 15
2015
Q2 		$5.26M Buy
181,091
+23,208
+15% +$669K 1.58% 14
2015
Q1 		$4.38M Buy
157,883
+18,985
+14% +$547K 1.33% 18
2014
Q4 		$4.15M Buy
138,898
+35,438
+34% +$1.17M 1.28% 18
2014
Q3 		$3.56M Buy
103,460
+20,566
+25% +$756K 1.39% 20
2014
Q2 		$3.27M Buy
+82,894
New +$3.3M 1.29% 21

Other funds holding DJP

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Garde Capital's DJP Position: Q1 2018 in Review

Garde Capital sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2018, closing a stake of 13,107 shares — an estimated $320K sold.

Garde Capital first reported a position in DJP in Q2 2014 and held it in 15 quarters. The position peaked at $6.36M in Q1 2017. 162 funds tracked by Wall St. Rank hold DJP as of Q1 2018.

  • Garde Capital reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2018 after selling out during the quarter.
  • Garde Capital sold 13,107 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2018, an estimated $320K.
  • Garde Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2014 and held it in 15 quarters.
  • Garde Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6.36M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2018.

Based on Garde Capital's 13F filing for Q1 2018, filed 16 May 2018.