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

Euclid 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 Q3	–	Sell	-541,200	Closed	-$8.31M	–	128
2016 Q2	$8.31M	Buy	541,200 +129,800	+32%	+$1.88M	0.36%	100
2016 Q1	$5.47M	Hold	411,400	–	–	0.21%	167
2015 Q4	$5.5M	Sell	411,400 -161,000	-28%	-$2.33M	0.17%	178
2015 Q3	$8.67M	Sell	572,400 -39,800	-7%	-$626K	0.39%	96
2015 Q2	$11M	Sell	612,200 -18,700	-3%	-$333K	0.22%	159
2015 Q1	$10.8M	Buy	630,900 +139,900	+28%	+$2.46M	0.2%	129
2014 Q4	$9.06M	Hold	491,000	–	–	0.08%	219
2014 Q3	$11.4M	Sell	491,000 -68,500	-12%	-$1.71M	0.08%	218
2014 Q2	$14.9M	Sell	559,500 -55,500	-9%	-$1.46M	0.1%	196
2014 Q1	$16.1M	Sell	615,000 -21,800	-3%	-$558K	0.12%	162
2013 Q4	$16.3M	Sell	636,800 -175,400	-22%	-$4.5M	0.14%	164
2013 Q3	$20.9M	Sell	812,200 -28,800	-3%	-$752K	0.21%	111
2013 Q2	$21.1M	Buy	+841,000	New	+$22M	0.27%	88

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Euclid Advisors's DBC Position: Q3 2016 in Review

Euclid Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2016, closing a stake of 541,200 shares — an estimated $8.31M sold.

Euclid Advisors first reported a position in DBC in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q2 2013. 191 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

Euclid Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 541,200 Invesco DB Commodity Index Tracking Fund shares in Q3 2016, an estimated $8.31M.
Euclid Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 13 quarters.
Euclid Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $21.1M in Q2 2013.
191 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.