Lenox Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Lenox Wealth Management’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	-15,841	Closed	-$243K	–	485
2017 Q3	$243K	Hold	15,841	–	–	0.08%	123
2017 Q2	$229K	Buy	15,841 +1,283	+9%	+$18.8K	0.09%	124
2017 Q1	$221K	Buy	14,558 +3,392	+30%	+$52.7K	0.16%	34
2016 Q4	$177K	Sell	11,166 -460	-4%	-$7K	0.13%	32
2016 Q3	$178K	Hold	11,626	–	–	0.14%	32
2016 Q2	$178K	Sell	11,626 -1,865	-14%	-$27K	0.13%	36
2016 Q1	$179K	Buy	13,491 +2,481	+23%	+$31.7K	0.12%	37
2015 Q4	$147K	Buy	+11,010	New	+$159K	0.11%	43

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Lenox Wealth Management's DBC Position: Q4 2017 in Review

Lenox Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 15,841 shares — an estimated $243K sold.

Lenox Wealth Management first reported a position in DBC in Q4 2015 and held it in 8 quarters. The position peaked at $243K in Q3 2017. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

Lenox Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
Lenox Wealth Management sold 15,841 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $243K.
Lenox Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 8 quarters.
Lenox Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $243K in Q3 2017.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on Lenox Wealth Management's 13F filing for Q4 2017, filed 24 Jan 2018.