Fiera Capital (Canada)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Fiera Capital (Canada)’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	-65,100	Closed	-$870K	–	574
2015 Q4	$870K	Buy	65,100 +15,400	+31%	+$223K	0.01%	440
2015 Q3	$753K	Buy	49,700 +4,400	+10%	+$69.2K	0.01%	399
2015 Q2	$815K	Buy	+45,300	New	+$807K	0.01%	411
2014 Q2	–	Sell	-10,800	Closed	-$282K	–	505
2014 Q1	$282K	Hold	10,800	–	–	﹤0.01%	454
2013 Q4	$277K	Buy	+10,800	New	+$277K	﹤0.01%	462

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

Fiera Capital (Canada)'s DBC Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 65,100 shares — an estimated $870K sold.

Fiera Capital (Canada) first reported a position in DBC in Q4 2013 and held it in 5 quarters. The position peaked at $870K in Q4 2015. 194 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Fiera Capital (Canada) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 65,100 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $870K.
Fiera Capital (Canada) first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 5 quarters.
Fiera Capital (Canada)'s Invesco DB Commodity Index Tracking Fund position peaked at $870K in Q4 2015.
194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.