Apriem Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Apriem Advisors’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
2017 Q2	–	Sell	-12	Closed	–	–	225
2017 Q1	$0	Hold	12	–	–	﹤0.01%	677
2016 Q4	$0	Hold	12	–	–	﹤0.01%	714
2016 Q3	$0	Hold	12	–	–	﹤0.01%	604
2016 Q2	$0	Hold	12	–	–	﹤0.01%	594
2016 Q1	$0	Buy	+12	New	+$153	﹤0.01%	582
2015 Q2	–	Sell	-832	Closed	-$14K	–	634
2015 Q1	$14K	Sell	832 -500	-38%	-$8.8K	﹤0.01%	371
2014 Q4	$25K	Buy	1,332 +832	+166%	+$17.6K	0.01%	264
2014 Q3	$12K	Buy	+500	New	+$12.5K	﹤0.01%	358
2013 Q4	–	Sell	-30,000	Closed	-$773K	–	508
2013 Q3	$773K	Hold	30,000	–	–	0.34%	62
2013 Q2	$754K	Buy	+30,000	New	+$785K	0.37%	59

Other funds holding DBC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

BCI

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

Apriem Advisors's DBC Position: Q2 2017 in Review

Apriem Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 12 shares.

Apriem Advisors first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $773K in Q3 2013. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

Apriem Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 12 Invesco DB Commodity Index Tracking Fund shares in Q2 2017.
Apriem Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
Apriem Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $773K in Q3 2013.
189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.