Investment Centers of America’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Investment Centers of America’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 Q2	–	Sell	-11,733	Closed	-$201K	–	453
2015 Q1	$201K	Sell	11,733 -21,338	-65%	-$376K	0.03%	412
2014 Q4	$604K	Buy	33,071 +4,730	+17%	+$100K	0.13%	177
2014 Q3	$659K	Buy	28,341 +2,353	+9%	+$58.7K	0.12%	187
2014 Q2	$689K	Sell	25,988 -5,726	-18%	-$151K	0.16%	145
2014 Q1	$825K	Buy	31,714 +19,545	+161%	+$500K	0.17%	144
2013 Q4	$318K	Sell	12,169 -19,545	-62%	-$502K	0.15%	165
2013 Q3	$825K	Buy	31,714 +9,548	+43%	+$249K	0.17%	145
2013 Q2	$557K	Buy	+22,166	New	+$580K	0.15%	153

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

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

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

WCM

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Investment Centers of America's DBC Position: Q2 2015 in Review

Investment Centers of America sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 11,733 shares — an estimated $201K sold.

Investment Centers of America first reported a position in DBC in Q2 2013 and held it in 8 quarters. The position peaked at $825K in Q1 2014. 214 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

Investment Centers of America reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
Investment Centers of America sold 11,733 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $201K.
Investment Centers of America first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 8 quarters.
Investment Centers of America's Invesco DB Commodity Index Tracking Fund position peaked at $825K in Q1 2014.
214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.