Kanaly Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Kanaly Trust’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
2016 Q4	–	Sell	-14,830	Closed	-$223K	–	926
2016 Q3	$223K	Hold	14,830	–	–	0.05%	142
2016 Q2	$228K	Hold	14,830	–	–	0.05%	141
2016 Q1	$197K	Hold	14,830	–	–	0.04%	148
2015 Q4	$198K	Hold	14,830	–	–	0.04%	145
2015 Q3	$225K	Hold	14,830	–	–	0.05%	132
2015 Q2	$267K	Sell	14,830 -5,600	-27%	-$99.8K	0.05%	137
2015 Q1	$349K	Hold	20,430	–	–	0.07%	122
2014 Q4	$377K	Sell	20,430 -16,650	-45%	-$352K	0.08%	136
2014 Q3	$861K	Hold	37,080	–	–	0.17%	70
2014 Q2	$986K	Hold	37,080	–	–	0.18%	67
2014 Q1	$969K	Hold	37,080	–	–	0.19%	67
2013 Q4	$951K	Hold	37,080	–	–	0.19%	72
2013 Q3	$955K	Sell	37,080 -7,795	-17%	-$203K	0.27%	32
2013 Q2	$1.13M	Buy	+44,875	New	+$1.17M	0.35%	30

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

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

BCI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kanaly Trust's DBC Position: Q4 2016 in Review

Kanaly Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 14,830 shares — an estimated $223K sold.

Kanaly Trust first reported a position in DBC in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q2 2013. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

Kanaly Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 14,830 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $223K.
Kanaly Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 14 quarters.
Kanaly Trust's Invesco DB Commodity Index Tracking Fund position peaked at $1.13M in Q2 2013.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.