Exchange Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Exchange Capital 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
2015 Q1	–	Sell	-647	Closed	-$12K	–	142
2014 Q4	$12K	Hold	647	–	–	0.01%	157
2014 Q3	$15K	Hold	647	–	–	0.01%	144
2014 Q2	$17K	Hold	647	–	–	0.01%	135
2014 Q1	$17K	Hold	647	–	–	0.01%	146
2013 Q4	$17K	Hold	647	–	–	0.01%	122
2013 Q3	$17K	Sell	647 -360	-36%	-$9.4K	0.01%	115
2013 Q2	$25K	Buy	+1,007	New	+$26.3K	0.01%	94

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Exchange Capital Management's DBC Position: Q1 2015 in Review

Exchange Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 647 shares — an estimated $12K sold.

Exchange Capital Management first reported a position in DBC in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q2 2013. 228 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

Exchange Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
Exchange Capital Management sold 647 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $12K.
Exchange Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 7 quarters.
Exchange Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $25K in Q2 2013.
228 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.