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Meristem Family Wealth’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Meristem Family Wealth’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
Q3 		– Sell
-16,198
Closed -$471K – 70
2015
Q2 		$471K Sell
16,198
-10,723
-40% -$309K 0.21% 61
2015
Q1 		$747K Sell
26,921
-422,620
-94% -$12.2M 0.31% 47
2014
Q4 		$13.4M Buy
+449,541
New +$14.9M 4.9% 3

Other funds holding DJP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meristem Family Wealth's DJP Position: Q3 2015 in Review

Meristem Family Wealth sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 16,198 shares — an estimated $471K sold.

Meristem Family Wealth first reported a position in DJP in Q4 2014 and held it in 3 quarters. The position peaked at $13.4M in Q4 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

  • Meristem Family Wealth reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2015 after selling out during the quarter.
  • Meristem Family Wealth sold 16,198 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $471K.
  • Meristem Family Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 3 quarters.
  • Meristem Family Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $13.4M 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 2015.

Based on Meristem Family Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.