Howe & Rusling’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-500	Closed	-$8K	–	1051
2016 Q2	$8K	Hold	500	–	–	﹤0.01%	525
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	592
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	567
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	537
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	533
2015 Q1	$9K	Hold	500	–	–	﹤0.01%	500
2014 Q4	$9K	Sell	500 -309	-38%	-$6.54K	﹤0.01%	511
2014 Q3	$19K	Buy	809 +309	+62%	+$7.71K	﹤0.01%	391
2014 Q2	$13K	Buy	+500	New	+$13.2K	﹤0.01%	451
2014 Q1	–	Sell	-500	Closed	-$13K	–	851
2013 Q4	$13K	Sell	500 -104	-17%	-$2.67K	﹤0.01%	453
2013 Q3	$16K	Hold	604	–	–	0.01%	509
2013 Q2	$15K	Buy	+604	New	+$15.8K	﹤0.01%	532

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

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's DBC Position: Q3 2016 in Review

Howe & Rusling sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2016, closing a stake of 500 shares — an estimated $8K sold.

Howe & Rusling first reported a position in DBC in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q3 2014. 192 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

Howe & Rusling reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 500 Invesco DB Commodity Index Tracking Fund shares in Q3 2016, an estimated $8K.
Howe & Rusling first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 12 quarters.
Howe & Rusling's Invesco DB Commodity Index Tracking Fund position peaked at $19K in Q3 2014.
192 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.