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

Keeley Asset 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
2014 Q4	–	Sell	-24,400	Closed	-$839K	–	377
2014 Q3	$839K	Hold	24,400	–	–	0.02%	278
2014 Q2	$962K	Hold	24,400	–	–	0.02%	290
2014 Q1	$963K	Hold	24,400	–	–	0.02%	291
2013 Q4	$897K	Sell	24,400 -2,200	-8%	-$81K	0.02%	287
2013 Q3	$991K	Buy	+26,600	New	+$1M	0.02%	273

Other funds holding DJP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PAG

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Keeley Asset Management's DJP Position: Q4 2014 in Review

Keeley Asset Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2014, closing a stake of 24,400 shares — an estimated $839K sold.

Keeley Asset Management first reported a position in DJP in Q3 2013 and held it in 5 quarters. The position peaked at $991K in Q3 2013. 154 funds tracked by Wall St. Rank hold DJP as of Q4 2014.

Keeley Asset Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 24,400 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2014, an estimated $839K.
Keeley Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013 and held it in 5 quarters.
Keeley Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $991K in Q3 2013.
154 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.