Mosaic Financial Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Mosaic Financial Partners’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	-14,186	Closed	-$412K	–	49
2015 Q2	$412K	Sell	14,186 -23,653	-63%	-$682K	0.28%	39
2015 Q1	$1.05M	Sell	37,839 -80,989	-68%	-$2.33M	0.72%	34
2014 Q4	$3.55M	Buy	118,828 +30,461	+34%	+$1.01M	2.41%	15
2014 Q3	$3.04M	Buy	88,367 +78,469	+793%	+$2.88M	2.14%	17
2014 Q2	$390K	Hold	9,898	–	–	0.27%	38
2014 Q1	$390K	Sell	9,898 -2,883	-23%	-$110K	0.28%	37
2013 Q4	$469K	Buy	+12,781	New	+$470K	0.34%	38
2013 Q3	–	Sell	-81,756	Closed	-$2.98M	–	44
2013 Q2	$2.98M	Buy	+81,756	New	+$3.17M	2.33%	14

Other funds holding DJP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Financial Partners's DJP Position: Q3 2015 in Review

Mosaic Financial Partners sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 14,186 shares — an estimated $412K sold.

Mosaic Financial Partners first reported a position in DJP in Q2 2013 and held it in 8 quarters. The position peaked at $3.55M in Q4 2014. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

Mosaic Financial Partners 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.
Mosaic Financial Partners sold 14,186 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $412K.
Mosaic Financial Partners first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 8 quarters.
Mosaic Financial Partners's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.55M 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 Mosaic Financial Partners's 13F filing for Q3 2015, filed 4 Nov 2015.