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

Ibbotson Associates’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	$1.69M	Buy	78,585 +12,630	+19%	+$292K	0.87%	19
2015 Q3	$1.61M	Sell	65,955 -10,261	-13%	-$263K	0.96%	18
2015 Q2	$2.21M	Buy	76,216 +19,596	+35%	+$565K	1.49%	18
2015 Q1	$1.57M	Buy	56,620 +11,039	+24%	+$318K	1.21%	16
2014 Q4	$1.36M	Buy	45,581 +8,116	+22%	+$269K	1.29%	16
2014 Q3	$1.29M	Sell	37,465 -12,212	-25%	-$449K	1.44%	17
2014 Q2	$1.96M	Buy	49,677 +20,344	+69%	+$810K	2.69%	15
2014 Q1	$1.16M	Buy	29,333 +5,803	+25%	+$221K	1.87%	16
2013 Q4	$865K	Buy	23,530 +8,000	+52%	+$294K	1.9%	16
2013 Q3	$578K	Buy	15,530 +5,547	+56%	+$209K	1.99%	16
2013 Q2	$364K	Buy	+9,983	New	+$387K	2.04%	15

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

Ibbotson Associates's DJP Position: Q4 2015 in Review

Ibbotson Associates increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 19% in Q4 2015, buying an estimated $292K and bringing the position to 78,585 shares worth $1.69M. The position accounts for 0.87% of the portfolio, ranked #19.

Ibbotson Associates first reported a position in DJP in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.21M in Q2 2015. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Ibbotson Associates held 78,585 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1.69M as of Q4 2015.
Ibbotson Associates bought 12,630 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2015, an estimated $292K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.87% of Ibbotson Associates's portfolio in Q4 2015, its #19 holding.
Ibbotson Associates first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.21M in Q2 2015.
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 Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.