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Blume Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Blume Capital Management’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
Q4 		– Sell
-200
Closed -$3K – 240
2015
Q3 		$3K Hold
200
– – ﹤0.01% 222
2015
Q2 		$4K Hold
200
– – ﹤0.01% 214
2015
Q1 		$3K Sell
200
-352
-64% -$6.2K ﹤0.01% 264
2014
Q4 		$10K Buy
552
+352
+176% +$7.45K 0.01% 240
2014
Q3 		$5K Hold
200
– – ﹤0.01% 170
2014
Q2 		$5K Hold
200
– – ﹤0.01% 184
2014
Q1 		$5K Hold
200
– – ﹤0.01% 210
2013
Q4 		$5K Buy
+200
New +$5.13K ﹤0.01% 229

Other funds holding DBC

Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return