MC
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Miles Capital’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Miles Capital’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
-24,066
Closed -$699K – 164
2015
Q2 		$699K Sell
24,066
-16,193
-40% -$467K 0.46% 55
2015
Q1 		$1.12M Buy
40,259
+382
+1% +$11K 0.66% 42
2014
Q4 		$1.19M Sell
39,877
-218,734
-85% -$7.24M 0.64% 47
2014
Q3 		$8.89M Sell
258,611
-990
-0.4% -$36.4K 4.71% 4
2014
Q2 		$10.2M Sell
259,601
-7,945
-3% -$316K 5.17% 4
2014
Q1 		$10.6M Sell
267,546
-3,375
-1% -$129K 5.47% 3
2013
Q4 		$9.96M Buy
270,921
+32,954
+14% +$1.21M 4.88% 4
2013
Q3 		$8.87M Sell
237,967
-41,567
-15% -$1.57M 5.06% 4
2013
Q2 		$10.2M Buy
+279,534
New +$10.8M 4.72% 5

Other funds holding DJP

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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