GWM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return