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

BRR OpCo’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	-12,519	Closed	-$190K	–	103
2015 Q3	$190K	Hold	12,519	–	–	0.08%	93
2015 Q2	$225K	Sell	12,519 -320	-2%	-$5.7K	0.09%	93
2015 Q1	$219K	Sell	12,839 -1,282	-9%	-$22.6K	0.09%	92
2014 Q4	$261K	Sell	14,121 -90	-0.6%	-$1.9K	0.1%	87
2014 Q3	$330K	Hold	14,211	–	–	0.14%	78
2014 Q2	$378K	Buy	14,211 +3,969	+39%	+$105K	0.16%	74
2014 Q1	$268K	Sell	10,242 -484	-5%	-$12.4K	0.12%	80
2013 Q4	$275K	Hold	10,726	–	–	0.12%	79
2013 Q3	$276K	Hold	10,726	–	–	0.13%	73
2013 Q2	$270K	Buy	+10,726	New	+$281K	0.13%	72

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

BRR OpCo's DBC Position: Q4 2015 in Review

BRR OpCo sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 12,519 shares — an estimated $190K sold.

BRR OpCo first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $378K in Q2 2014. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

BRR OpCo reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
BRR OpCo sold 12,519 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $190K.
BRR OpCo first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
BRR OpCo's Invesco DB Commodity Index Tracking Fund position peaked at $378K in Q2 2014.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on BRR OpCo's 13F filing for Q4 2015, filed 11 Feb 2016.