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

Meridian 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
2016 Q3	–	Sell	-24,740	Closed	-$612K	–	174
2016 Q2	$612K	Hold	24,740	–	–	0.42%	75
2016 Q1	$532K	Hold	24,740	–	–	0.37%	79
2015 Q4	$531K	Hold	24,740	–	–	0.39%	72
2015 Q3	$605K	Hold	24,740	–	–	0.5%	68
2015 Q2	$719K	Hold	24,740	–	–	0.52%	65
2015 Q1	$686K	Sell	24,740 -3,000	-11%	-$86.4K	0.48%	67
2014 Q4	$830K	Buy	+27,740	New	+$919K	0.6%	56

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 $332M AUM 22.76% 1-Year Est. Return

ACM

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

Meridian Investment Counsel's DJP Position: Q3 2016 in Review

Meridian Investment Counsel sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2016, closing a stake of 24,740 shares — an estimated $612K sold.

Meridian Investment Counsel first reported a position in DJP in Q4 2014 and held it in 7 quarters. The position peaked at $830K in Q4 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2016.

Meridian Investment Counsel 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.
Meridian Investment Counsel sold 24,740 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2016, an estimated $612K.
Meridian Investment Counsel first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 7 quarters.
Meridian Investment Counsel's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $830K in Q4 2014.
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 Meridian Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.