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

Callan Capital’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 Q3	–	Sell	-52,021	Closed	-$936K	–	65
2015 Q2	$936K	Hold	52,021	–	–	0.2%	44
2015 Q1	$888K	Buy	+52,021	New	+$916K	0.19%	45
2014 Q4	–	Sell	-57,072	Closed	-$1.32M	–	73
2014 Q3	$1.32M	Hold	57,072	–	–	0.37%	37
2014 Q2	$1.52M	Buy	57,072 +10,544	+23%	+$278K	0.41%	36
2014 Q1	$1.22M	Sell	46,528 -474	-1%	-$12.1K	0.41%	30
2013 Q4	$1.21M	Buy	47,002 +39,155	+499%	+$1M	0.46%	30
2013 Q3	$202K	Buy	+7,847	New	+$205K	0.1%	37

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

COPPSERS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM

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

Callan Capital's DBC Position: Q3 2015 in Review

Callan Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 52,021 shares — an estimated $936K sold.

Callan Capital first reported a position in DBC in Q3 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 201 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

Callan Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
Callan Capital sold 52,021 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $936K.
Callan Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and held it in 7 quarters.
Callan Capital's Invesco DB Commodity Index Tracking Fund position peaked at $1.52M in Q2 2014.
201 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on Callan Capital's 13F filing for Q3 2015, filed 10 Nov 2015.