Segall Bryant & Hamill’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-9,400	Closed	-$261K	–	557
2015 Q1	$261K	Sell	9,400 -7,350	-44%	-$212K	0.01%	504
2014 Q4	$501K	Sell	16,750 -7,100	-30%	-$235K	0.01%	423
2014 Q3	$820K	Sell	23,850 -750	-3%	-$27.6K	0.02%	370
2014 Q2	$970K	Sell	24,600 -8,250	-25%	-$328K	0.02%	323
2014 Q1	$1.3M	Sell	32,850 -30,120	-48%	-$1.15M	0.03%	308
2013 Q4	$2.31M	Hold	62,970	–	–	0.05%	258
2013 Q3	$2.35M	Sell	62,970 -7,200	-10%	-$271K	0.06%	255
2013 Q2	$2.56M	Buy	+70,170	New	+$2.72M	0.07%	243

Other funds holding DJP

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

PAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Segall Bryant & Hamill's DJP Position: Q2 2015 in Review

Segall Bryant & Hamill sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2015, closing a stake of 9,400 shares — an estimated $261K sold.

Segall Bryant & Hamill first reported a position in DJP in Q2 2013 and held it in 8 quarters. The position peaked at $2.56M in Q2 2013. 144 funds tracked by Wall St. Rank hold DJP as of Q2 2015.

Segall Bryant & Hamill reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2015 after selling out during the quarter.
Segall Bryant & Hamill sold 9,400 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2015, an estimated $261K.
Segall Bryant & Hamill first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 8 quarters.
Segall Bryant & Hamill's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.56M in Q2 2013.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2015.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.