Efficient Market Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Efficient Market Advisors’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	-510	Closed	-$7K	–	62
2015 Q4	$7K	Hold	510	–	–	﹤0.01%	143
2015 Q3	$8K	Hold	510	–	–	﹤0.01%	126
2015 Q2	$9K	Hold	510	–	–	﹤0.01%	120
2015 Q1	$9K	Sell	510 -695	-58%	-$12.2K	﹤0.01%	118
2014 Q4	$22K	Hold	1,205	–	–	0.01%	97
2014 Q3	$28K	Buy	1,205 +695	+136%	+$17.3K	0.01%	85
2014 Q2	$14K	Hold	510	–	–	﹤0.01%	98
2014 Q1	$13K	Hold	510	–	–	﹤0.01%	101
2013 Q4	$13K	Hold	510	–	–	﹤0.01%	94
2013 Q3	$13K	Sell	510 -3,126	-86%	-$81.6K	﹤0.01%	98
2013 Q2	$91K	Buy	+3,636	New	+$95.1K	0.03%	47

Other funds holding DBC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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 $29.3B AUM 38.15% 1-Year Est. Return

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

BCI

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

Efficient Market Advisors's DBC Position: Q1 2016 in Review

Efficient Market Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 510 shares — an estimated $7K sold.

Efficient Market Advisors first reported a position in DBC in Q2 2013 and held it in 11 quarters. The position peaked at $91K in Q2 2013. 194 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Efficient Market Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 510 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $7K.
Efficient Market Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $91K in Q2 2013.
194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.