Curian Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Curian Capital’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 Q1	–	Sell	-478,126	Closed	-$6.39M	–	89
2015 Q4	$6.39M	Sell	478,126 -820,360	-63%	-$11.9M	0.47%	35
2015 Q3	$19.7M	Sell	1,298,486 -271,442	-17%	-$4.27M	0.52%	32
2015 Q2	$28.3M	Sell	1,569,928 -146,176	-9%	-$2.61M	0.48%	40
2015 Q1	$29.3M	Sell	1,716,104 -678,067	-28%	-$11.9M	0.49%	40
2014 Q4	$44.2M	Buy	2,394,171 +177,280	+8%	+$3.75M	0.75%	28
2014 Q3	$51.5M	Sell	2,216,891 -597,733	-21%	-$14.9M	0.91%	19
2014 Q2	$74.8M	Sell	2,814,624 -1,440,293	-34%	-$37.9M	1.31%	15
2014 Q1	$111M	Sell	4,254,917 -40,082	-0.9%	-$1.03M	1.97%	5
2013 Q4	$110M	Sell	4,294,999 -117,200	-3%	-$3.01M	1.94%	8
2013 Q3	$114M	Sell	4,412,199 -327,586	-7%	-$8.55M	2.03%	9
2013 Q2	$119M	Buy	+4,739,785	New	+$124M	2.16%	6

Other funds holding DBC

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

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

WCM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

BCI

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

Curian Capital's DBC Position: Q1 2016 in Review

Curian Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 478,126 shares — an estimated $6.39M sold.

Curian Capital first reported a position in DBC in Q2 2013 and held it in 11 quarters. The position peaked at $119M in Q2 2013. 193 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Curian Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 478,126 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $6.39M.
Curian Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 11 quarters.
Curian Capital's Invesco DB Commodity Index Tracking Fund position peaked at $119M in Q2 2013.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.