Dubuque Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Dubuque Bank & Trust’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 Q4	–	Sell	-284	Closed	-$4K	–	738
2015 Q3	$4K	Hold	284	–	–	﹤0.01%	514
2015 Q2	$5K	Buy	284 +99	+54%	+$1.76K	﹤0.01%	535
2015 Q1	$3K	Hold	185	–	–	﹤0.01%	543
2014 Q4	$3K	Hold	185	–	–	﹤0.01%	514
2014 Q3	$4K	Hold	185	–	–	﹤0.01%	508
2014 Q2	$5K	Hold	185	–	–	﹤0.01%	529
2014 Q1	$5K	Buy	+185	New	+$4.73K	﹤0.01%	377

Other funds holding DBC

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

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

COPPSERS

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dubuque Bank & Trust's DBC Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 284 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in DBC in Q1 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2015. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

Dubuque Bank & Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 284 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $4K.
Dubuque Bank & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 7 quarters.
Dubuque Bank & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $5K in Q2 2015.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.