Cerity Partners OCIO’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cerity Partners OCIO’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	-13,697	Closed	-$318K	–	191
2014 Q3	$318K	Sell	13,697 -5,887	-30%	-$147K	0.04%	148
2014 Q2	$520K	Sell	19,584 -5,206	-21%	-$137K	0.07%	97
2014 Q1	$648K	Sell	24,790 -110,157	-82%	-$2.82M	0.1%	67
2013 Q4	$3.46M	Buy	134,947 +45,483	+51%	+$1.17M	0.6%	26
2013 Q3	$2.31M	Buy	89,464 +4,092	+5%	+$107K	0.43%	27
2013 Q2	$2.15M	Buy	+85,372	New	+$2.23M	0.44%	27

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

Cerity Partners OCIO's DBC Position: Q4 2014 in Review

Cerity Partners OCIO sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 13,697 shares — an estimated $318K sold.

Cerity Partners OCIO first reported a position in DBC in Q2 2013 and held it in 6 quarters. The position peaked at $3.46M in Q4 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Cerity Partners OCIO reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Cerity Partners OCIO sold 13,697 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $318K.
Cerity Partners OCIO first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 6 quarters.
Cerity Partners OCIO's Invesco DB Commodity Index Tracking Fund position peaked at $3.46M in Q4 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.