Keel Point’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Keel Point’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
2018 Q3	–	Sell	-318,793	Closed	-$5.64M	–	197
2018 Q2	$5.64M	Buy	+318,793	New	+$5.61M	0.75%	24
2016 Q4	–	Sell	-35,920	Closed	-$539K	–	159
2016 Q3	$539K	Sell	35,920 -129,999	-78%	-$1.91M	0.2%	71
2016 Q2	$2.55M	Buy	+165,919	New	+$2.4M	1.1%	17

Other funds holding DBC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Keel Point's DBC Position: Q3 2018 in Review

Keel Point sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 318,793 shares — an estimated $5.64M sold.

Keel Point first reported a position in DBC in Q2 2016 and held it in 3 quarters. The position peaked at $5.64M in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

Keel Point reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
Keel Point sold 318,793 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $5.64M.
Keel Point first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 3 quarters.
Keel Point's Invesco DB Commodity Index Tracking Fund position peaked at $5.64M in Q2 2018.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Keel Point's 13F filing for Q3 2018, filed 7 Nov 2018.