Investors Capital Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Investors Capital Advisory Services’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
2014 Q4	–	Sell	-9,346	Closed	-$217K	–	728
2014 Q3	$217K	Sell	9,346 -7,667	-45%	-$191K	0.04%	547
2014 Q2	$452K	Buy	17,013 +2,391	+16%	+$63K	0.07%	368
2014 Q1	$381K	Buy	14,622 +4,425	+43%	+$113K	0.08%	347
2013 Q4	$261K	Sell	10,197 -1,112	-10%	-$28.5K	0.06%	413
2013 Q3	$291K	Sell	11,309 -77	-0.7%	-$2.01K	0.08%	361
2013 Q2	$286K	Buy	+11,386	New	+$298K	0.09%	321

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

Investors Capital Advisory Services's DBC Position: Q4 2014 in Review

Investors Capital Advisory Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 9,346 shares — an estimated $217K sold.

Investors Capital Advisory Services first reported a position in DBC in Q2 2013 and held it in 6 quarters. The position peaked at $452K in Q2 2014. 225 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Investors Capital Advisory Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 9,346 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $217K.
Investors Capital Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 6 quarters.
Investors Capital Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $452K in Q2 2014.
225 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Investors Capital Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.