Greenwich Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Greenwich Wealth Management’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	-14,539	Closed	-$355K	–	161
2015 Q3	$355K	Hold	14,539	–	–	0.09%	129
2015 Q2	$423K	Hold	14,539	–	–	0.05%	137
2015 Q1	$403K	Sell	14,539 -240	-2%	-$6.92K	0.05%	139
2014 Q4	$442K	Sell	14,779 -1,181	-7%	-$39.1K	0.03%	137
2014 Q3	$549K	Buy	15,960 +4,953	+45%	+$182K	0.04%	130
2014 Q2	$434K	Sell	11,007 -1,125	-9%	-$44.8K	0.03%	128
2014 Q1	$479K	Sell	12,132 -2,600	-18%	-$99.2K	0.03%	120
2013 Q4	$541K	Buy	14,732 +710	+5%	+$26.1K	0.05%	117
2013 Q3	$522K	Sell	14,022 -63	-0.4%	-$2.37K	0.04%	116
2013 Q2	$514K	Buy	+14,085	New	+$546K	0.04%	106

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

Greenwich Wealth Management's DJP Position: Q4 2015 in Review

Greenwich Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2015, closing a stake of 14,539 shares — an estimated $355K sold.

Greenwich Wealth Management first reported a position in DJP in Q2 2013 and held it in 10 quarters. The position peaked at $549K in Q3 2014. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Greenwich Wealth Management 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.
Greenwich Wealth Management sold 14,539 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $355K.
Greenwich Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $549K in Q3 2014.
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 Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.