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Financial Consulate’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Financial Consulate’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
Q4 		– Sell
-13,232
Closed -$200K – 66
2015
Q3 		$200K Buy
+13,232
New +$208K 0.17% 60
2015
Q1 		– Sell
-12,839
Closed -$237K – 60
2014
Q4 		$237K Buy
+12,839
New +$272K 0.16% 63

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Consulate's DBC Position: Q4 2015 in Review

Financial Consulate sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 13,232 shares — an estimated $200K sold.

Financial Consulate first reported a position in DBC in Q4 2014 and held it in 2 quarters. The position peaked at $237K in Q4 2014. 203 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

  • Financial Consulate reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
  • Financial Consulate sold 13,232 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $200K.
  • Financial Consulate first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 2 quarters.
  • Financial Consulate's Invesco DB Commodity Index Tracking Fund position peaked at $237K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Financial Consulate's 13F filing for Q4 2015, filed 19 Jan 2016.