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