Capital One National Association’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Capital One National Association’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
2018 Q2	$578K	Sell	32,691 -2,371	-7%	-$41.7K	0.04%	306
2018 Q1	$595K	Sell	35,062 -2,543	-7%	-$42.6K	0.04%	313
2017 Q4	$625K	Sell	37,605 -3,596	-9%	-$57.4K	0.04%	314
2017 Q3	$634K	Buy	41,201 +1,355	+3%	+$20.2K	0.04%	299
2017 Q2	$576K	Sell	39,846 -1,224	-3%	-$18K	0.04%	316
2017 Q1	$625K	Sell	41,070 -2,715	-6%	-$42.2K	0.05%	300
2016 Q4	$694K	Sell	43,785 -255	-0.6%	-$3.88K	0.05%	276
2016 Q3	$661K	Sell	44,040 -34	-0.1%	-$498	0.05%	269
2016 Q2	$677K	Sell	44,074 -13,453	-23%	-$195K	0.06%	261
2016 Q1	$765K	Buy	57,527 +7,469	+15%	+$95.5K	0.07%	251
2015 Q4	$669K	Sell	50,058 -4,445	-8%	-$64.3K	0.06%	286
2015 Q3	$826K	Sell	54,503 -4,975	-8%	-$78.2K	0.08%	246
2015 Q2	$1.07M	Sell	59,478 -10,451	-15%	-$186K	0.1%	216
2015 Q1	$1.19M	Buy	+69,929	New	+$1.23M	0.11%	201

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Capital One National Association's DBC Position: Q2 2018 in Review

Capital One National Association reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 6.8% in Q2 2018, selling an estimated $41.7K and leaving 32,691 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #306.

Capital One National Association first reported a position in DBC in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.19M in Q1 2015. 212 funds tracked by Wall St. Rank hold DBC as of Q2 2018.

Capital One National Association held 32,691 shares of Invesco DB Commodity Index Tracking Fund worth $578K as of Q2 2018.
Capital One National Association sold 2,371 Invesco DB Commodity Index Tracking Fund shares in Q2 2018, an estimated $41.7K.
Invesco DB Commodity Index Tracking Fund made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #306 holding.
Capital One National Association first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and has held it in 14 quarters since.
Capital One National Association's Invesco DB Commodity Index Tracking Fund position peaked at $1.19M in Q1 2015.
212 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.