Parametric Portfolio Associates’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Parametric Portfolio Associates’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	-119,063	Closed	-$3.46M	–	3282
2015 Q2	$3.46M	Buy	119,063 +235	+0.2%	+$6.78K	0.01%	1721
2015 Q1	$3.29M	Buy	118,828 +15,437	+15%	+$445K	0.01%	1751
2014 Q4	$3.09M	Buy	103,391 +18,097	+21%	+$599K	0.01%	1720
2014 Q3	$2.93M	Buy	85,294 +15,100	+22%	+$555K	0.01%	1680
2014 Q2	$2.77M	Buy	70,194 +51,064	+267%	+$2.03M	0.01%	1748
2014 Q1	$755K	Sell	19,130 -58,040	-75%	-$2.21M	﹤0.01%	2898
2013 Q4	$2.84M	Buy	77,170 +42,316	+121%	+$1.56M	0.01%	1678
2013 Q3	$1.3M	Buy	34,854 +21,156	+154%	+$797K	﹤0.01%	2341
2013 Q2	$500K	Buy	+13,698	New	+$531K	﹤0.01%	2963

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

Parametric Portfolio Associates's DJP Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2015, closing a stake of 119,063 shares — an estimated $3.46M sold.

Parametric Portfolio Associates first reported a position in DJP in Q2 2013 and held it in 9 quarters. The position peaked at $3.46M in Q2 2015. 129 funds tracked by Wall St. Rank hold DJP as of Q3 2015.

Parametric Portfolio Associates 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.
Parametric Portfolio Associates sold 119,063 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2015, an estimated $3.46M.
Parametric Portfolio Associates first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.46M in Q2 2015.
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 Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.