Aspiriant LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Aspiriant LLC’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
2015 Q3	–	Sell	-19,015	Closed	-$342K	–	110
2015 Q2	$342K	Hold	19,015	–	–	0.03%	84
2015 Q1	$325K	Buy	19,015 +8,811	+86%	+$155K	0.04%	71
2014 Q4	$188K	Sell	10,204 -10,556	-51%	-$223K	0.03%	87
2014 Q3	$482K	Sell	20,760 -38,534	-65%	-$962K	0.07%	58
2014 Q2	$1.58M	Sell	59,294 -5,293	-8%	-$139K	0.22%	29
2014 Q1	$1.69M	Buy	64,587 +15,736	+32%	+$403K	0.24%	32
2013 Q4	$1.25M	Buy	+48,851	New	+$1.25M	0.2%	33

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

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

Aspiriant LLC's DBC Position: Q3 2015 in Review

Aspiriant LLC sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 19,015 shares — an estimated $342K sold.

Aspiriant LLC first reported a position in DBC in Q4 2013 and held it in 7 quarters. The position peaked at $1.69M in Q1 2014. 201 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

Aspiriant LLC reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
Aspiriant LLC sold 19,015 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $342K.
Aspiriant LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 7 quarters.
Aspiriant LLC's Invesco DB Commodity Index Tracking Fund position peaked at $1.69M in Q1 2014.
201 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on Aspiriant LLC's 13F filing for Q3 2015, filed 9 Nov 2015.