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

Baird’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 Q1	$4M	Sell	234,317 -24,089	-9%	-$424K	0.04%	388
2014 Q4	$4.77M	Sell	258,406 -86,212	-25%	-$1.82M	0.05%	345
2014 Q3	$8M	Buy	344,618 +28	+0%	+$699	0.11%	186
2014 Q2	$9.16M	Buy	344,590 +327	+0.1%	+$8.62K	0.13%	169
2014 Q1	$8.99M	Sell	344,263 -69,619	-17%	-$1.78M	0.13%	176
2013 Q4	$10.6M	Buy	413,882 +36,154	+10%	+$928K	0.18%	149
2013 Q3	$9.73M	Sell	377,728 -10,196	-3%	-$266K	0.18%	159
2013 Q2	$9.75M	Buy	+387,924	New	+$10.1M	0.19%	147

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Baird's DBC Position: Q1 2015 in Review

Baird reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 9.3% in Q1 2015, selling an estimated $424K and leaving 234,317 shares worth $4M. The position accounts for 0.04% of the portfolio, ranked #388.

Baird first reported a position in DBC in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2013. 228 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

Baird held 234,317 shares of Invesco DB Commodity Index Tracking Fund worth $4M as of Q1 2015.
Baird sold 24,089 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $424K.
Invesco DB Commodity Index Tracking Fund made up 0.04% of Baird's portfolio in Q1 2015, its #388 holding.
Baird first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Invesco DB Commodity Index Tracking Fund position peaked at $10.6M in Q4 2013.
228 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.