Founders Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Founders Bank & Trust’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
2014 Q4	$51K	Hold	2,753	–	–	0.03%	179
2014 Q3	$64K	Hold	2,753	–	–	0.04%	166
2014 Q2	$73K	Sell	2,753 -127	-4%	-$3.35K	0.04%	156
2014 Q1	$75K	Sell	2,880 -665	-19%	-$17K	0.04%	144
2013 Q4	$89K	Hold	3,545	–	–	0.05%	132
2013 Q3	$91K	Sell	3,545 -120	-3%	-$3.13K	0.05%	126
2013 Q2	$92K	Buy	+3,665	New	+$95.9K	0.05%	114

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 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

Founders Bank & Trust's DBC Position: Q4 2014 in Review

Founders Bank & Trust held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q4 2014 at 2,753 shares worth $51K. The position accounts for 0.03% of the portfolio, ranked #179.

Founders Bank & Trust first reported a position in DBC in Q2 2013 and has held it in 7 quarters since. The position peaked at $92K in Q2 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Founders Bank & Trust held 2,753 shares of Invesco DB Commodity Index Tracking Fund worth $51K as of Q4 2014.
Founders Bank & Trust left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q4 2014.
Invesco DB Commodity Index Tracking Fund made up 0.03% of Founders Bank & Trust's portfolio in Q4 2014, its #179 holding.
Founders Bank & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $92K in Q2 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.