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

FDx 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
2018 Q1	–	Sell	-49,176	Closed	-$817K	–	1177
2017 Q4	$817K	Sell	49,176 -6,218	-11%	-$99.3K	0.02%	617
2017 Q3	$853K	Buy	55,394 +693	+1%	+$10.3K	0.02%	577
2017 Q2	$790K	Buy	54,701 +18,418	+51%	+$270K	0.02%	595
2017 Q1	$552K	Buy	36,283 +4,550	+14%	+$70.7K	0.02%	748
2016 Q4	$503K	Buy	31,733 +5,589	+21%	+$85.1K	0.01%	765
2016 Q3	$392K	Buy	26,144 +10,450	+67%	+$153K	0.02%	703
2016 Q2	$241K	Buy	15,694 +1,244	+9%	+$18K	0.01%	797
2016 Q1	$192K	Sell	14,450 -5,919	-29%	-$75.7K	0.01%	854
2015 Q4	$272K	Buy	+20,369	New	+$295K	0.01%	742

Other funds holding DBC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

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

FDx Advisors's DBC Position: Q1 2018 in Review

FDx Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 49,176 shares — an estimated $817K sold.

FDx Advisors first reported a position in DBC in Q4 2015 and held it in 9 quarters. The position peaked at $853K in Q3 2017. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

FDx Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 49,176 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $817K.
FDx Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 9 quarters.
FDx Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $853K in Q3 2017.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.