Natixis Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Natixis Advisors’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 Q2	–	Sell	-62,660	Closed	-$1.35M	–	993
2016 Q1	$1.35M	Sell	62,660 -349,167	-85%	-$7.3M	0.02%	719
2015 Q4	$8.84M	Sell	411,827 -33,262	-7%	-$768K	0.14%	174
2015 Q3	$10.9M	Buy	445,089 +426,435	+2,286%	+$10.9M	0.19%	123
2015 Q2	$542K	Sell	18,654 -376,427	-95%	-$10.9M	0.01%	893
2015 Q1	$11M	Buy	395,081 +43,358	+12%	+$1.25M	0.19%	129
2014 Q4	$10.5M	Sell	351,723 -14,953	-4%	-$495K	0.2%	115
2014 Q3	$12.6M	Buy	366,676 +9,560	+3%	+$351K	0.25%	77
2014 Q2	$14.1M	Sell	357,116 -195,587	-35%	-$7.79M	0.2%	121
2014 Q1	$21.8M	Sell	552,703 -39,104	-7%	-$1.49M	0.34%	41
2013 Q4	$21.7M	Buy	591,807 +154,620	+35%	+$5.69M	0.36%	41
2013 Q3	$16.3M	Buy	437,187 +109,146	+33%	+$4.11M	0.3%	64
2013 Q2	$12M	Buy	+328,041	New	+$12.7M	0.24%	108

Other funds holding DJP

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Natixis Advisors's DJP Position: Q2 2016 in Review

Natixis Advisors sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2016, closing a stake of 62,660 shares — an estimated $1.35M sold.

Natixis Advisors first reported a position in DJP in Q2 2013 and held it in 12 quarters. The position peaked at $21.8M in Q1 2014. 147 funds tracked by Wall St. Rank hold DJP as of Q2 2016.

Natixis Advisors reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2016 after selling out during the quarter.
Natixis Advisors sold 62,660 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2016, an estimated $1.35M.
Natixis Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 12 quarters.
Natixis Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $21.8M in Q1 2014.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.