1919 Investment Counsel’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

1919 Investment Counsel’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4K	Sell	148 -1,182	-89%	-$29.5K	﹤0.01%	935
2014 Q2	$36K	Buy	1,330 +148	+13%	+$3.9K	﹤0.01%	743
2014 Q1	$31K	Hold	1,182	–	–	﹤0.01%	745
2013 Q4	$31K	Sell	1,182 -207	-15%	-$5.31K	﹤0.01%	745
2013 Q3	$36K	Hold	1,389	–	–	﹤0.01%	723
2013 Q2	$35K	Buy	+1,389	New	+$36.3K	﹤0.01%	710

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

1919 Investment Counsel's DBC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 89% in Q3 2014, selling an estimated $29.5K and leaving 148 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

1919 Investment Counsel first reported a position in DBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $36K in Q2 2014. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

1919 Investment Counsel held 148 shares of Invesco DB Commodity Index Tracking Fund worth $4K as of Q3 2014.
1919 Investment Counsel sold 1,182 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $29.5K.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #935 holding.
1919 Investment Counsel first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco DB Commodity Index Tracking Fund position peaked at $36K in Q2 2014.
232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.