Legg Mason’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Legg Mason’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
2017 Q4	–	Sell	-2,076	Closed	-$32K	–	7
2017 Q3	$32K	Sell	2,076 -82	-4%	-$1.22K	2.9%	11
2017 Q2	$32K	Sell	2,158 -821	-28%	-$12K	3.36%	8
2017 Q1	$46K	Buy	2,979 +577	+24%	+$8.97K	4.78%	8
2016 Q4	$39K	Sell	2,402 -1,837	-43%	-$28K	4.69%	8
2016 Q3	$64K	Buy	+4,239	New	+$62.1K	0.61%	11

Other funds holding DBC

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

MFM

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

BCI

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

Legg Mason's DBC Position: Q4 2017 in Review

Legg Mason sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 2,076 shares — an estimated $32K sold.

Legg Mason first reported a position in DBC in Q3 2016 and held it in 5 quarters. The position peaked at $64K in Q3 2016. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

Legg Mason reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
Legg Mason sold 2,076 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $32K.
Legg Mason first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2016 and held it in 5 quarters.
Legg Mason's Invesco DB Commodity Index Tracking Fund position peaked at $64K in Q3 2016.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on Legg Mason's 13F filing for Q4 2017, filed 14 Feb 2018.