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

Johnson Investment Counsel’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
2019 Q1	–	Sell	-27,269	Closed	-$578K	–	607
2018 Q4	$578K	Hold	27,269	–	–	0.01%	377
2018 Q3	$647K	Hold	27,269	–	–	0.01%	398
2018 Q2	$664K	Buy	27,269 +8,090	+42%	+$201K	0.02%	383
2018 Q1	$467K	Hold	19,179	–	–	0.01%	432
2017 Q4	$468K	Hold	19,179	–	–	0.01%	435
2017 Q3	$446K	Hold	19,179	–	–	0.01%	433
2017 Q2	$434K	Hold	19,179	–	–	0.01%	434
2017 Q1	$451K	Hold	19,179	–	–	0.01%	418
2016 Q4	$464K	Hold	19,179	–	–	0.01%	391
2016 Q3	$450K	Hold	19,179	–	–	0.01%	369
2016 Q2	$474K	Hold	19,179	–	–	0.02%	354
2016 Q1	$412K	Buy	+19,179	New	+$401K	0.01%	376

Other funds holding DJP

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Johnson Investment Counsel's DJP Position: Q1 2019 in Review

Johnson Investment Counsel sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2019, closing a stake of 27,269 shares — an estimated $578K sold.

Johnson Investment Counsel first reported a position in DJP in Q1 2016 and held it in 12 quarters. The position peaked at $664K in Q2 2018. 148 funds tracked by Wall St. Rank hold DJP as of Q1 2019.

Johnson Investment Counsel reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2019 after selling out during the quarter.
Johnson Investment Counsel sold 27,269 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2019, an estimated $578K.
Johnson Investment Counsel first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016 and held it in 12 quarters.
Johnson Investment Counsel's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $664K in Q2 2018.
148 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.