Donor Advised Charitable Giving’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Donor Advised Charitable Giving’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
2018 Q2	–	Sell	-3,168	Closed	-$54K	–	17
2018 Q1	$54K	Hold	3,168	–	–	0.04%	16
2017 Q4	$53K	Buy	+3,168	New	+$50.6K	0.04%	15

Other funds holding DBC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Donor Advised Charitable Giving's DBC Position: Q2 2018 in Review

Donor Advised Charitable Giving sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2018, closing a stake of 3,168 shares — an estimated $54K sold.

Donor Advised Charitable Giving first reported a position in DBC in Q4 2017 and held it in 2 quarters. The position peaked at $54K in Q1 2018. 212 funds tracked by Wall St. Rank hold DBC as of Q2 2018.

Donor Advised Charitable Giving reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2018 after selling out during the quarter.
Donor Advised Charitable Giving sold 3,168 Invesco DB Commodity Index Tracking Fund shares in Q2 2018, an estimated $54K.
Donor Advised Charitable Giving first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 2 quarters.
Donor Advised Charitable Giving's Invesco DB Commodity Index Tracking Fund position peaked at $54K in Q1 2018.
212 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2018.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2018, filed 11 Jul 2018.