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

Highland Private 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
2016 Q3	–	Sell	-179,802	Closed	-$4.45M	–	80
2016 Q2	$4.45M	Sell	179,802 -4,000	-2%	-$93.4K	2.5%	13
2016 Q1	$3.95M	Buy	183,802 +4,350	+2%	+$90.9K	2.34%	16
2015 Q4	$3.85M	Buy	+179,452	New	+$4.14M	2.75%	14

Other funds holding DJP

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

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

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

PAG

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Highland Private Wealth Management's DJP Position: Q3 2016 in Review

Highland Private Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2016, closing a stake of 179,802 shares — an estimated $4.45M sold.

Highland Private Wealth Management first reported a position in DJP in Q4 2015 and held it in 3 quarters. The position peaked at $4.45M in Q2 2016. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2016.

Highland Private Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2016 after selling out during the quarter.
Highland Private Wealth Management sold 179,802 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2016, an estimated $4.45M.
Highland Private Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 3 quarters.
Highland Private Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.45M in Q2 2016.
129 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2016.

Based on Highland Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.