FirstMerit Bank N.A. Trustee’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$1.19M	Hold	77,241	–	–	0.1%	143
2016 Q1	$1.03M	Hold	77,241	–	–	0.09%	143
2015 Q4	$1.03M	Hold	77,241	–	–	0.09%	146
2015 Q3	$1.17M	Hold	77,241	–	–	0.1%	139
2015 Q2	$1.39M	Hold	77,241	–	–	0.11%	137
2015 Q1	$1.32M	Buy	77,241 +31,091	+67%	+$547K	0.11%	138
2014 Q4	$851K	Hold	46,150	–	–	0.07%	161
2014 Q3	$1.07M	Buy	+46,150	New	+$1.15M	0.09%	148

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's DBC Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2016 at 77,241 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #143.

FirstMerit Bank N.A. Trustee first reported a position in DBC in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.39M in Q2 2015. 195 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

FirstMerit Bank N.A. Trustee held 77,241 shares of Invesco DB Commodity Index Tracking Fund worth $1.19M as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2016.
Invesco DB Commodity Index Tracking Fund made up 0.1% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #143 holding.
FirstMerit Bank N.A. Trustee first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and has held it in 8 quarters since.
FirstMerit Bank N.A. Trustee's Invesco DB Commodity Index Tracking Fund position peaked at $1.39M in Q2 2015.
195 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.