Greenwich Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Greenwich Wealth Management’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	-23,138	Closed	-$351K	–	160
2015 Q3	$351K	Hold	23,138	–	–	0.08%	130
2015 Q2	$416K	Hold	23,138	–	–	0.05%	138
2015 Q1	$395K	Sell	23,138 -75	-0.3%	-$1.32K	0.04%	140
2014 Q4	$428K	Sell	23,213 -1,652	-7%	-$35K	0.03%	139
2014 Q3	$577K	Buy	24,865 +5,880	+31%	+$147K	0.04%	129
2014 Q2	$505K	Sell	18,985 -1,400	-7%	-$36.9K	0.03%	122
2014 Q1	$532K	Sell	20,385 -4,195	-17%	-$107K	0.04%	115
2013 Q4	$631K	Buy	24,580 +495	+2%	+$12.7K	0.06%	114
2013 Q3	$620K	Sell	24,085 -600	-2%	-$15.7K	0.04%	106
2013 Q2	$620K	Buy	+24,685	New	+$646K	0.05%	101

Other funds holding DBC

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Greenwich Wealth Management's DBC Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 23,138 shares — an estimated $351K sold.

Greenwich Wealth Management first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $631K in Q4 2013. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

Greenwich Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 23,138 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $351K.
Greenwich Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $631K in Q4 2013.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.