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

Mizuho 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
2016 Q3	$5.76M	Sell	245,512 -1,347,550	-85%	-$31.5M	1.25%	8
2016 Q2	$39.4M	Buy	1,593,062 +1,012,439	+174%	+$23.6M	7.1%	1
2016 Q1	$16.1M	Sell	580,623 -647,538	-53%	-$13.5M	4.24%	1
2015 Q4	$26.4M	Buy	1,228,161 +97,204	+9%	+$2.24M	5.41%	1
2015 Q3	$27.7M	Buy	1,130,957 +320,242	+40%	+$8.21M	6.33%	1
2015 Q2	$23.6M	Buy	810,715 +230,092	+40%	+$6.64M	5.5%	1
2015 Q1	$16.1M	Buy	580,623 +281,068	+94%	+$8.1M	4.24%	1
2014 Q4	$8.96M	Buy	299,555 +141,945	+90%	+$4.7M	2.73%	2
2014 Q3	$5.42M	Buy	157,610 +120,028	+319%	+$4.41M	1.16%	20
2014 Q2	$1.48M	Sell	37,582 -867	-2%	-$34.5K	0.32%	100
2014 Q1	$1.52M	Sell	38,449 -19,714	-34%	-$752K	0.3%	99
2013 Q4	$2.14M	Sell	58,163 -2,357	-4%	-$86.7K	0.42%	73
2013 Q3	$2.25M	Sell	60,520 -35,505	-37%	-$1.34M	0.33%	116
2013 Q2	$3.5M	Buy	+96,025	New	+$3.72M	0.51%	73

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 $313M AUM 18.92% 1-Year Est. Return

ACM

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

Mizuho Asset Management's DJP Position: Q3 2016 in Review

Mizuho Asset Management reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 85% in Q3 2016, selling an estimated $31.5M and leaving 245,512 shares worth $5.76M. The position accounts for 1.25% of the portfolio, ranked #8.

Mizuho Asset Management first reported a position in DJP in Q2 2013 and has held it in 14 quarters since. The position peaked at $39.4M in Q2 2016. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2016.

Mizuho Asset Management held 245,512 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $5.76M as of Q3 2016.
Mizuho Asset Management sold 1,347,550 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2016, an estimated $31.5M.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 1.25% of Mizuho Asset Management's portfolio in Q3 2016, its #8 holding.
Mizuho Asset Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $39.4M in Q2 2016.
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 Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.