Hirtle Callaghan & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Hirtle Callaghan & Co’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
2016 Q1	–	Sell	-7,066	Closed	-$95K	–	174
2015 Q4	$95K	Sell	7,066 -1,815,311	-100%	-$26.3M	0.02%	91
2015 Q3	$27.6M	Buy	1,822,377 +1,818,777	+50,522%	+$28.6M	4.71%	5
2015 Q2	$65K	Buy	+3,600	New	+$64.2K	0.02%	150
2014 Q1	–	Sell	-84,600	Closed	-$2.17M	–	648
2013 Q4	$2.17M	Buy	+84,600	New	+$2.17M	0.29%	44

Other funds holding DBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

WCM

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

COPPSERS

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

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

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

BCI

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

Hirtle Callaghan & Co's DBC Position: Q1 2016 in Review

Hirtle Callaghan & Co sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 7,066 shares — an estimated $95K sold.

Hirtle Callaghan & Co first reported a position in DBC in Q4 2013 and held it in 4 quarters. The position peaked at $27.6M in Q3 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Hirtle Callaghan & Co reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 7,066 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $95K.
Hirtle Callaghan & Co first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 4 quarters.
Hirtle Callaghan & Co's Invesco DB Commodity Index Tracking Fund position peaked at $27.6M in Q3 2015.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.