Integrated Investment Consultants’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Integrated Investment Consultants’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
2017 Q3	–	Sell	-247	Closed	-$4K	–	644
2017 Q2	$4K	Sell	247 -526	-68%	-$7.72K	﹤0.01%	549
2017 Q1	$12K	Hold	773	–	–	0.01%	498
2016 Q4	$12K	Hold	773	–	–	0.01%	492
2016 Q3	$12K	Sell	773 -2,386	-76%	-$35K	0.01%	494
2016 Q2	$48K	Sell	3,159 -35	-1%	-$506	0.03%	396
2016 Q1	$42K	Buy	+3,194	New	+$40.9K	0.02%	373

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Integrated Investment Consultants's DBC Position: Q3 2017 in Review

Integrated Investment Consultants sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2017, closing a stake of 247 shares — an estimated $4K sold.

Integrated Investment Consultants first reported a position in DBC in Q1 2016 and held it in 6 quarters. The position peaked at $48K in Q2 2016. 184 funds tracked by Wall St. Rank hold DBC as of Q3 2017.

Integrated Investment Consultants reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2017 after selling out during the quarter.
Integrated Investment Consultants sold 247 Invesco DB Commodity Index Tracking Fund shares in Q3 2017, an estimated $4K.
Integrated Investment Consultants first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and held it in 6 quarters.
Integrated Investment Consultants's Invesco DB Commodity Index Tracking Fund position peaked at $48K in Q2 2016.
184 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2017.

Based on Integrated Investment Consultants's 13F filing for Q3 2017, filed 26 Oct 2017.