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

Perkins Coie Trust Company’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
2017 Q1	–	Sell	-61,793	Closed	-$1.5M	–	297
2016 Q4	$1.5M	Hold	61,793	–	–	0.91%	42
2016 Q3	$1.45M	Hold	61,793	–	–	0.92%	44
2016 Q2	$1.53M	Sell	61,793 -16,094	-21%	-$376K	1.01%	39
2016 Q1	$1.68M	Buy	77,887 +5,942	+8%	+$124K	1.14%	37
2015 Q4	$1.54M	Buy	71,945 +67,247	+1,431%	+$1.55M	1.16%	38
2015 Q3	$115K	Sell	4,698 -4,145	-47%	-$106K	0.09%	84
2015 Q2	$257K	Buy	8,843 +5,773	+188%	+$167K	0.19%	69
2015 Q1	$85K	Buy	3,070 +1,870	+156%	+$53.9K	0.07%	100
2014 Q4	$36K	Buy	+1,200	New	+$39.7K	0.03%	141

Other funds holding DJP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

PAG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

WPW

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

Perkins Coie Trust Company's DJP Position: Q1 2017 in Review

Perkins Coie Trust Company sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2017, closing a stake of 61,793 shares — an estimated $1.5M sold.

Perkins Coie Trust Company first reported a position in DJP in Q4 2014 and held it in 9 quarters. The position peaked at $1.68M in Q1 2016. 143 funds tracked by Wall St. Rank hold DJP as of Q1 2017.

Perkins Coie Trust Company reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2017 after selling out during the quarter.
Perkins Coie Trust Company sold 61,793 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2017, an estimated $1.5M.
Perkins Coie Trust Company first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 9 quarters.
Perkins Coie Trust Company's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.68M in Q1 2016.
143 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2017.

Based on Perkins Coie Trust Company's 13F filing for Q1 2017, filed 11 Apr 2017.