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	–	239
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 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

COPPSERS

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

WCM

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

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

Blume Capital Management's DBC Position: Q4 2015 in Review

Blume Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 200 shares — an estimated $3K sold.

Blume Capital Management first reported a position in DBC in Q4 2013 and held it in 8 quarters. The position peaked at $10K in Q4 2014. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

Blume Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
Blume Capital Management sold 200 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $3K.
Blume Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 8 quarters.
Blume Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $10K in Q4 2014.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.