Bank of the West’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bank of the West’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
2016 Q1	–	Sell	-20,014	Closed	-$267K	–	283
2015 Q4	$267K	Sell	20,014 -376	-2%	-$5.44K	0.04%	255
2015 Q3	$309K	Buy	20,390 +3,942	+24%	+$62K	0.05%	236
2015 Q2	$296K	Buy	16,448 +5,551	+51%	+$98.9K	0.04%	249
2015 Q1	$186K	Sell	10,897 -4,426	-29%	-$77.9K	0.03%	278
2014 Q4	$283K	Sell	15,323 -8,314	-35%	-$176K	0.04%	254
2014 Q3	$549K	Sell	23,637 -3,312	-12%	-$82.6K	0.09%	165
2014 Q2	$716K	Sell	26,949 -15,406	-36%	-$406K	0.11%	146
2014 Q1	$1.11M	Sell	42,355 -33,255	-44%	-$851K	0.18%	123
2013 Q4	$1.94M	Buy	+75,610	New	+$1.94M	0.31%	100

Other funds holding DBC

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

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

WCM

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

COPPSERS

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

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

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

BCI

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

Bank of the West's DBC Position: Q1 2016 in Review

Bank of the West sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 20,014 shares — an estimated $267K sold.

Bank of the West first reported a position in DBC in Q4 2013 and held it in 9 quarters. The position peaked at $1.94M in Q4 2013. 194 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Bank of the West reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
Bank of the West sold 20,014 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $267K.
Bank of the West first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 9 quarters.
Bank of the West's Invesco DB Commodity Index Tracking Fund position peaked at $1.94M in Q4 2013.
194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Bank of the West's 13F filing for Q1 2016, filed 3 May 2016.