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

McCutchen Group’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 Q2	–	Sell	-38,418	Closed	-$871K	–	26
2019 Q1	$871K	Sell	38,418 -559,158	-94%	-$12.6M	0.29%	19
2018 Q4	$12.7M	Sell	597,576 -252,969	-30%	-$5.87M	4.74%	7
2018 Q3	$20.2M	Buy	850,545 +62,191	+8%	+$1.45M	6.58%	7
2018 Q2	$19.2M	Buy	788,354 +54,680	+7%	+$1.36M	6.58%	7
2018 Q1	$17.9M	Buy	733,674 +112,928	+18%	+$2.77M	6.19%	7
2017 Q4	$15.2M	Sell	620,746 -25,350	-4%	-$600K	5.29%	7
2017 Q3	$15M	Buy	646,096 +13,422	+2%	+$309K	5.29%	7
2017 Q2	$14.3M	Buy	632,674 +1,125	+0.2%	+$25.7K	5.39%	7
2017 Q1	$14.9M	Buy	631,549 +8,644	+1%	+$208K	5.9%	7
2016 Q4	$15.1M	Buy	622,905 +6,281	+1%	+$149K	6.38%	6
2016 Q3	$14.5M	Buy	616,624 +73,477	+14%	+$1.72M	6.04%	7
2016 Q2	$13.4M	Buy	543,147 +13,005	+2%	+$304K	6.17%	6
2016 Q1	$11.4M	Buy	530,142 +298,590	+129%	+$6.24M	5.42%	7
2015 Q4	$4.97M	Sell	231,552 -125,350	-35%	-$2.89M	2.51%	9
2015 Q3	$8.73M	Buy	356,902 +58,828	+20%	+$1.51M	4.38%	9
2015 Q2	$8.66M	Buy	298,074 +72,508	+32%	+$2.09M	4.07%	9
2015 Q1	$6.25M	Buy	225,566 +121,276	+116%	+$3.49M	3.08%	9
2014 Q4	$3.12M	Sell	104,290 -126,191	-55%	-$4.18M	1.65%	9
2014 Q3	$7.92M	Buy	230,481 +14,803	+7%	+$544K	4.56%	8
2014 Q2	$8.51M	Buy	215,678 +11,644	+6%	+$464K	4.61%	8
2014 Q1	$8.05M	Sell	204,034 -108,527	-35%	-$4.14M	4.62%	8
2013 Q4	$11.5M	Buy	312,561 +133,478	+75%	+$4.91M	4.71%	8
2013 Q3	$6.67M	Buy	179,083 +14,771	+9%	+$556K	4.77%	8
2013 Q2	$6M	Buy	+164,312	New	+$6.36M	5.43%	7

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

McCutchen Group's DJP Position: Q2 2019 in Review

McCutchen Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2019, closing a stake of 38,418 shares — an estimated $871K sold.

McCutchen Group first reported a position in DJP in Q2 2013 and held it in 24 quarters. The position peaked at $20.2M in Q3 2018. 136 funds tracked by Wall St. Rank hold DJP as of Q2 2019.

McCutchen Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2019 after selling out during the quarter.
McCutchen Group sold 38,418 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2019, an estimated $871K.
McCutchen Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 24 quarters.
McCutchen Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $20.2M in Q3 2018.
136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2019.

Based on McCutchen Group's 13F filing for Q2 2019, filed 25 Jul 2019.