Haberer Registered Investment Advisor’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$22K	Sell	1,300 -350	-21%	-$6.16K	0.01%	186
2014 Q4	$30K	Sell	1,650 -350	-18%	-$7.41K	0.02%	170
2014 Q3	$46K	Hold	2,000	–	–	0.02%	157
2014 Q2	$53K	Sell	2,000 -525	-21%	-$13.8K	0.02%	149
2014 Q1	$65K	Sell	2,525 -2,675	-51%	-$68.4K	0.03%	132
2013 Q4	$133K	Sell	5,200 -204,674	-98%	-$5.25M	0.06%	101
2013 Q3	$5.41M	Sell	209,874 -68,285	-25%	-$1.78M	1.93%	15
2013 Q2	$6.99M	Buy	+278,159	New	+$7.28M	1.92%	14

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Haberer Registered Investment Advisor's DBC Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 21% in Q1 2015, selling an estimated $6.16K and leaving 1,300 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #186.

Haberer Registered Investment Advisor first reported a position in DBC in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.99M in Q2 2013. 227 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

Haberer Registered Investment Advisor held 1,300 shares of Invesco DB Commodity Index Tracking Fund worth $22K as of Q1 2015.
Haberer Registered Investment Advisor sold 350 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $6.16K.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #186 holding.
Haberer Registered Investment Advisor first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Invesco DB Commodity Index Tracking Fund position peaked at $6.99M in Q2 2013.
227 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.