Geneva Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Geneva Advisors’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
2017 Q2	–	Sell	-15,333	Closed	-$233K	–	767
2017 Q1	$233K	Sell	15,333 -2,667	-15%	-$41.5K	﹤0.01%	648
2016 Q4	$285K	Sell	18,000 -8,200	-31%	-$125K	0.01%	599
2016 Q3	$393K	Buy	26,200 +7,000	+36%	+$103K	0.01%	521
2016 Q2	$295K	Buy	19,200 +2,000	+12%	+$28.9K	0.01%	553
2016 Q1	$229K	Buy	+17,200	New	+$220K	﹤0.01%	588
2015 Q1	–	Sell	-14,686	Closed	-$271K	–	704
2014 Q4	$271K	Sell	14,686 -4,658	-24%	-$98.5K	0.01%	533
2014 Q3	$449K	Sell	19,344 -19,800	-51%	-$494K	0.01%	440
2014 Q2	$1.04M	Buy	39,144 +8,600	+28%	+$227K	0.02%	306
2014 Q1	$798K	Buy	+30,544	New	+$781K	0.01%	318

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

BCI

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

Geneva Advisors's DBC Position: Q2 2017 in Review

Geneva Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 15,333 shares — an estimated $233K sold.

Geneva Advisors first reported a position in DBC in Q1 2014 and held it in 9 quarters. The position peaked at $1.04M in Q2 2014. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

Geneva Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 15,333 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $233K.
Geneva Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 9 quarters.
Geneva Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.04M in Q2 2014.
189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.