Cue Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cue Advisory 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
2015 Q3	–	Sell	-12,110	Closed	-$218K	–	147
2015 Q2	$218K	Sell	12,110 -2,117	-15%	-$37.7K	0.21%	130
2015 Q1	$247K	Sell	14,227 -682	-5%	-$12K	0.25%	120
2014 Q4	$275K	Buy	+14,909	New	+$315K	0.29%	118

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

Cue Advisory Services's DBC Position: Q3 2015 in Review

Cue Advisory Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 12,110 shares — an estimated $218K sold.

Cue Advisory Services first reported a position in DBC in Q4 2014 and held it in 3 quarters. The position peaked at $275K in Q4 2014. 200 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

Cue Advisory Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
Cue Advisory Services sold 12,110 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $218K.
Cue Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 3 quarters.
Cue Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $275K in Q4 2014.
200 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on Cue Advisory Services's 13F filing for Q3 2015, filed 20 Oct 2015.