ING Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

ING Group’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
2018 Q3	–	Sell	-12,000	Closed	-$212K	–	792
2018 Q2	$212K	Buy	+12,000	New	+$211K	﹤0.01%	685
2015 Q4	–	Sell	-1,800,000	Closed	-$27.3M	–	650
2015 Q3	$27.3M	Buy	1,800,000 +800,000	+80%	+$12.6M	0.19%	114
2015 Q2	$18M	Buy	1,000,000 +500,000	+100%	+$8.91M	0.1%	181
2015 Q1	$8.54M	Buy	+500,000	New	+$8.8M	0.04%	303

Other funds holding DBC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

BCI

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ING Group's DBC Position: Q3 2018 in Review

ING Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 12,000 shares — an estimated $212K sold.

ING Group first reported a position in DBC in Q1 2015 and held it in 4 quarters. The position peaked at $27.3M in Q3 2015. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

ING Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
ING Group sold 12,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $212K.
ING Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 4 quarters.
ING Group's Invesco DB Commodity Index Tracking Fund position peaked at $27.3M in Q3 2015.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.