FCI
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Financial Counselors Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Financial Counselors Inc’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
-23,051
Closed -$383K – 493
2017
Q4 		$383K Sell
23,051
-1,250
-5% -$20K 0.02% 369
2017
Q3 		$374K Hold
24,301
– – 0.02% 366
2017
Q2 		$351K Hold
24,301
– – 0.02% 375
2017
Q1 		$370K Buy
24,301
+1,719
+8% +$26.7K 0.02% 367
2016
Q4 		$358K Buy
+22,582
New +$344K 0.02% 366
2016
Q2 		$385K Hold
25,099
– – 0.02% 338
2016
Q1 		$334K Buy
25,099
+6,841
+37% +$87.5K 0.02% 353
2015
Q4 		$244K Buy
+18,258
New +$264K 0.02% 386

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return