Counsel Portfolio Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$1.71M	Buy	111,190 +36,367	+49%	+$526K	0.17%	156
2016 Q1	$994K	Sell	74,823 -3,881	-5%	-$49.6K	0.13%	144
2015 Q4	$1.05M	Buy	78,704 +2,186	+3%	+$31.6K	0.11%	179
2015 Q3	$1.16M	Sell	76,518 -1,432	-2%	-$22.5K	0.13%	174
2015 Q2	$1.4M	Hold	77,950	–	–	0.14%	169
2015 Q1	$1.33M	Buy	77,950 +7,113	+10%	+$125K	0.13%	176
2014 Q4	$1.31M	Sell	70,837 -781,951	-92%	-$16.5M	0.13%	165
2014 Q3	$19.8M	Buy	852,788 +749,240	+724%	+$18.7M	2.06%	5
2014 Q2	$2.75M	Buy	103,548 +41,476	+67%	+$1.09M	0.26%	115
2014 Q1	$1.62M	Sell	62,072 -9,743	-14%	-$249K	0.16%	159
2013 Q4	$1.84M	Buy	+71,815	New	+$1.84M	0.19%	135

Other funds holding DBC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

WCM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Counsel Portfolio Services's DBC Position: Q2 2016 in Review

Counsel Portfolio Services increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 49% in Q2 2016, buying an estimated $526K and bringing the position to 111,190 shares worth $1.71M. The position accounts for 0.17% of the portfolio, ranked #156.

Counsel Portfolio Services first reported a position in DBC in Q4 2013 and has held it in 11 quarters since. The position peaked at $19.8M in Q3 2014. 195 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

Counsel Portfolio Services held 111,190 shares of Invesco DB Commodity Index Tracking Fund worth $1.71M as of Q2 2016.
Counsel Portfolio Services bought 36,367 Invesco DB Commodity Index Tracking Fund shares in Q2 2016, an estimated $526K.
Invesco DB Commodity Index Tracking Fund made up 0.17% of Counsel Portfolio Services's portfolio in Q2 2016, its #156 holding.
Counsel Portfolio Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Invesco DB Commodity Index Tracking Fund position peaked at $19.8M in Q3 2014.
195 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.