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

Northern Trust’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
2018 Q4	–	Sell	-296,755	Closed	-$7.05M	–	4284
2018 Q3	$7.05M	Buy	296,755 +25,555	+9%	+$596K	﹤0.01%	2476
2018 Q2	$6.6M	Buy	271,200 +32,300	+14%	+$804K	﹤0.01%	2533
2018 Q1	$5.82M	Sell	238,900 -75,550	-24%	-$1.85M	﹤0.01%	2496
2017 Q4	$7.68M	Buy	314,450 +46,224	+17%	+$1.09M	﹤0.01%	2353
2017 Q3	$6.24M	Buy	268,226 +18,392	+7%	+$424K	﹤0.01%	2487
2017 Q2	$5.66M	Sell	249,834 -86,921	-26%	-$1.98M	﹤0.01%	2541
2017 Q1	$7.92M	Buy	336,755 +14,116	+4%	+$339K	﹤0.01%	2275
2016 Q4	$7.82M	Buy	322,639 +21,939	+7%	+$519K	﹤0.01%	2265
2016 Q3	$7.06M	Buy	300,700 +32,150	+12%	+$751K	﹤0.01%	2290
2016 Q2	$6.64M	Sell	268,550 -289,225	-52%	-$6.75M	﹤0.01%	2283
2016 Q1	$12M	Buy	557,775 +183,670	+49%	+$3.84M	﹤0.01%	1841
2015 Q4	$8.03M	Sell	374,105 -89,685	-19%	-$2.07M	﹤0.01%	2160
2015 Q3	$11.3M	Buy	463,790 +259,782	+127%	+$6.66M	﹤0.01%	1906
2015 Q2	$5.93M	Sell	204,008 -76,667	-27%	-$2.21M	﹤0.01%	2419
2015 Q1	$7.78M	Buy	280,675 +62,191	+28%	+$1.79M	﹤0.01%	2219
2014 Q4	$6.53M	Buy	218,484 +93,468	+75%	+$3.1M	﹤0.01%	2327
2014 Q3	$4.3M	Sell	125,016 -71,593	-36%	-$2.63M	﹤0.01%	2600
2014 Q2	$7.75M	Buy	196,609 +76,377	+64%	+$3.04M	﹤0.01%	2220
2014 Q1	$4.74M	Sell	120,232 -37,581	-24%	-$1.43M	﹤0.01%	2598
2013 Q4	$5.8M	Buy	157,813 +136,733	+649%	+$5.03M	﹤0.01%	2456
2013 Q3	$786K	Sell	21,080 -57,410	-73%	-$2.16M	﹤0.01%	3382
2013 Q2	$2.87M	Buy	+78,490	New	+$3.04M	﹤0.01%	2759

Other funds holding DJP

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Northern Trust's DJP Position: Q4 2018 in Review

Northern Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2018, closing a stake of 296,755 shares — an estimated $7.05M sold.

Northern Trust first reported a position in DJP in Q2 2013 and held it in 22 quarters. The position peaked at $12M in Q1 2016. 161 funds tracked by Wall St. Rank hold DJP as of Q4 2018.

Northern Trust reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 296,755 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2018, an estimated $7.05M.
Northern Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 22 quarters.
Northern Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $12M in Q1 2016.
161 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.