Ironwood Investment Counsel’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ironwood Investment Counsel’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 Q3	–	Sell	-8,200	Closed	-$218K	–	136
2014 Q2	$218K	Hold	8,200	–	–	0.11%	130
2014 Q1	$214K	Hold	8,200	–	–	0.12%	127
2013 Q4	$210K	Hold	8,200	–	–	0.12%	123
2013 Q3	$211K	Hold	8,200	–	–	0.14%	100
2013 Q2	$206K	Buy	+8,200	New	+$215K	0.13%	103

Other funds holding DBC

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

WIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Ironwood Investment Counsel's DBC Position: Q3 2014 in Review

Ironwood Investment Counsel sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2014, closing a stake of 8,200 shares — an estimated $218K sold.

Ironwood Investment Counsel first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q2 2014. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

Ironwood Investment Counsel reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2014 after selling out during the quarter.
Ironwood Investment Counsel sold 8,200 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $218K.
Ironwood Investment Counsel first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
Ironwood Investment Counsel's Invesco DB Commodity Index Tracking Fund position peaked at $218K in Q2 2014.
232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on Ironwood Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.