Financial Architects (New Jersey)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-225	Closed	-$4K	–	370
2015 Q2	$4K	Buy	+225	New	+$4.01K	﹤0.01%	998
2015 Q1	–	Sell	-357	Closed	-$7K	–	955
2014 Q4	$7K	Sell	357 -92	-20%	-$1.95K	﹤0.01%	744
2014 Q3	$10K	Buy	449 +203	+83%	+$5.07K	﹤0.01%	598
2014 Q2	$7K	Buy	+246	New	+$6.48K	﹤0.01%	712

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

Financial Architects (New Jersey)'s DBC Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 225 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in DBC in Q2 2014 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 201 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

Financial Architects (New Jersey) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 225 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $4K.
Financial Architects (New Jersey) first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s Invesco DB Commodity Index Tracking Fund position peaked at $10K in Q3 2014.
201 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.