Evanson Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Evanson Asset Management’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	-20,404	Closed	-$346K	–	255
2018 Q1	$346K	Sell	20,404 -66	-0.3%	-$1.11K	0.07%	172
2017 Q4	$340K	Hold	20,470	–	–	0.07%	177
2017 Q3	$315K	Hold	20,470	–	–	0.07%	168
2017 Q2	$296K	Hold	20,470	–	–	0.07%	168
2017 Q1	$311K	Sell	20,470 -1,199	-6%	-$18.6K	0.08%	155
2016 Q4	$343K	Buy	21,669 +412	+2%	+$6.27K	0.1%	143
2016 Q3	$319K	Hold	21,257	–	–	0.09%	148
2016 Q2	$326K	Hold	21,257	–	–	0.1%	145
2016 Q1	$283K	Buy	+21,257	New	+$272K	0.1%	148
2014 Q4	–	Sell	-19,599	Closed	-$455K	–	195
2014 Q3	$455K	Sell	19,599 -2,665	-12%	-$66.5K	0.19%	102
2014 Q2	$592K	Buy	22,264 +721	+3%	+$19K	0.23%	95
2014 Q1	$563K	Sell	21,543 -1,229	-5%	-$31.4K	0.25%	90
2013 Q4	$584K	Buy	+22,772	New	+$584K	0.26%	86

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

Evanson Asset Management's DBC Position: Q2 2018 in Review

Evanson Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2018, closing a stake of 20,404 shares — an estimated $346K sold.

Evanson Asset Management first reported a position in DBC in Q4 2013 and held it in 13 quarters. The position peaked at $592K in Q2 2014. 212 funds tracked by Wall St. Rank hold DBC as of Q2 2018.

Evanson Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 20,404 Invesco DB Commodity Index Tracking Fund shares in Q2 2018, an estimated $346K.
Evanson Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 13 quarters.
Evanson Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $592K in Q2 2014.
212 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.