QCMC
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Quantum Capital Management (California)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Quantum Capital Management (California)’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
2013
Q4 		– Sell
-7,664
Closed -$286K – 223
2013
Q3 		$286K Sell
7,664
-111
-1% -$4.18K 0.06% 144
2013
Q2 		$284K Buy
+7,775
New +$301K 0.06% 144

Other funds holding DJP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantum Capital Management (California)'s DJP Position: Q4 2013 in Review

Quantum Capital Management (California) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2013, closing a stake of 7,664 shares — an estimated $286K sold.

Quantum Capital Management (California) first reported a position in DJP in Q2 2013 and held it in 2 quarters. The position peaked at $286K in Q3 2013. 152 funds tracked by Wall St. Rank hold DJP as of Q4 2013.

  • Quantum Capital Management (California) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,664 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2013, an estimated $286K.
  • Quantum Capital Management (California) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 2 quarters.
  • Quantum Capital Management (California)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $286K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.