Smith, Moore & Co’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Smith, Moore & Co’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
2016 Q1	–	Sell	-10,615	Closed	-$228K	–	190
2015 Q4	$228K	Sell	10,615 -10,250	-49%	-$237K	0.11%	156
2015 Q3	$510K	Hold	20,865	–	–	0.28%	65
2015 Q2	$606K	Hold	20,865	–	–	0.31%	54
2015 Q1	$579K	Buy	+20,865	New	+$601K	0.31%	59

Other funds holding DJP

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

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

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

MAM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Smith, Moore & Co's DJP Position: Q1 2016 in Review

Smith, Moore & Co sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2016, closing a stake of 10,615 shares — an estimated $228K sold.

Smith, Moore & Co first reported a position in DJP in Q1 2015 and held it in 4 quarters. The position peaked at $606K in Q2 2015. 135 funds tracked by Wall St. Rank hold DJP as of Q1 2016.

Smith, Moore & Co reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2016 after selling out during the quarter.
Smith, Moore & Co sold 10,615 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2016, an estimated $228K.
Smith, Moore & Co first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015 and held it in 4 quarters.
Smith, Moore & Co's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $606K in Q2 2015.
135 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2016.

Based on Smith, Moore & Co's 13F filing for Q1 2016, filed 12 May 2016.