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

Morningstar Investment Services’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
Q4 		– Sell
-204,723
Closed -$4.8M – 195
2016
Q3 		$4.8M Buy
204,723
+151,420
+284% +$3.54M 0.14% 119
2016
Q2 		$1.33M Sell
53,303
-32,969
-38% -$770K 0.04% 154
2016
Q1 		$1.85M Buy
+86,272
New +$1.8M 0.06% 154

Other funds holding DJP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morningstar Investment Services's DJP Position: Q4 2016 in Review

Morningstar Investment Services sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2016, closing a stake of 204,723 shares — an estimated $4.8M sold.

Morningstar Investment Services first reported a position in DJP in Q1 2016 and held it in 3 quarters. The position peaked at $4.8M in Q3 2016. 136 funds tracked by Wall St. Rank hold DJP as of Q4 2016.

  • Morningstar Investment Services reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 204,723 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2016, an estimated $4.8M.
  • Morningstar Investment Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016 and held it in 3 quarters.
  • Morningstar Investment Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.8M in Q3 2016.
  • 136 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2016.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.