Centre Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Centre Asset 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
2014 Q4	–	Sell	-22,700	Closed	-$527K	–	112
2014 Q3	$527K	Hold	22,700	–	–	0.08%	99
2014 Q2	$603K	Buy	+22,700	New	+$598K	0.09%	83
2014 Q1	–	Sell	-94,780	Closed	-$2.43M	–	83
2013 Q4	$2.43M	Hold	94,780	–	–	0.38%	71
2013 Q3	$2.44M	Buy	94,780 +74,180	+360%	+$1.94M	0.39%	74
2013 Q2	$518K	Buy	+20,600	New	+$539K	0.08%	88

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

WCM

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

Centre Asset Management's DBC Position: Q4 2014 in Review

Centre Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 22,700 shares — an estimated $527K sold.

Centre Asset Management first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q3 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Centre Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Centre Asset Management sold 22,700 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $527K.
Centre Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
Centre Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $2.44M in Q3 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.