New England Securities’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

New England Securities’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
2014 Q4	$135K	Buy	4,524 +75	+2%	+$2.48K	0.05%	353
2014 Q3	$153K	Sell	4,449 -117	-3%	-$4.3K	0.05%	335
2014 Q2	$180K	Buy	4,566 +640	+16%	+$25.5K	0.06%	329
2014 Q1	$155K	Sell	3,926 -334	-8%	-$12.7K	0.06%	306
2013 Q4	$157K	Buy	4,260 +2,222	+109%	+$81.8K	0.07%	302
2013 Q3	$76K	Buy	2,038 +2,017	+9,605%	+$76K	0.04%	407
2013 Q2	$1K	Buy	+21	New	+$813	﹤0.01%	1345

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PAG

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

New England Securities's DJP Position: Q4 2014 in Review

New England Securities increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 1.7% in Q4 2014, buying an estimated $2.48K and bringing the position to 4,524 shares worth $135K. The position accounts for 0.05% of the portfolio, ranked #353.

New England Securities first reported a position in DJP in Q2 2013 and has held it in 7 quarters since. The position peaked at $180K in Q2 2014. 154 funds tracked by Wall St. Rank hold DJP as of Q4 2014.

New England Securities held 4,524 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $135K as of Q4 2014.
New England Securities bought 75 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2014, an estimated $2.48K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.05% of New England Securities's portfolio in Q4 2014, its #353 holding.
New England Securities first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 7 quarters since.
New England Securities's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $180K in Q2 2014.
154 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.