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

MSI Financial 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	$58K	Sell	2,388 -470	-16%	-$11.1K	﹤0.01%	1783
2016 Q3	$67K	Sell	2,858 -287	-9%	-$6.7K	﹤0.01%	1650
2016 Q2	$78K	Sell	3,145 -675	-18%	-$15.8K	﹤0.01%	1551
2016 Q1	$82K	Sell	3,820 -2,042	-35%	-$42.7K	﹤0.01%	1449
2015 Q4	$126K	Buy	5,862 +2,209	+60%	+$51K	0.01%	1170
2015 Q3	$89K	Sell	3,653 -515	-12%	-$13.2K	0.01%	975
2015 Q2	$121K	Sell	4,168 -830	-17%	-$23.9K	0.01%	917
2015 Q1	$139K	Buy	4,998 +4,823	+2,756%	+$139K	0.01%	870
2014 Q4	$5K	Hold	175	–	–	﹤0.01%	2107
2014 Q3	$6K	Hold	175	–	–	﹤0.01%	2031
2014 Q2	$7K	Hold	175	–	–	﹤0.01%	1930
2014 Q1	$7K	Buy	+175	New	+$6.67K	﹤0.01%	1861

Other funds holding DJP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's DJP Position: Q4 2016 in Review

MSI Financial Services reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 16% in Q4 2016, selling an estimated $11.1K and leaving 2,388 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

MSI Financial Services first reported a position in DJP in Q1 2014 and has held it in 12 quarters since. The position peaked at $139K in Q1 2015. 136 funds tracked by Wall St. Rank hold DJP as of Q4 2016.

MSI Financial Services held 2,388 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $58K as of Q4 2016.
MSI Financial Services sold 470 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2016, an estimated $11.1K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1783 holding.
MSI Financial Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $139K in Q1 2015.
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 MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.