Loomis, Sayles & Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-51,000	Closed	-$776K	–	958
2017 Q1	$776K	Buy	51,000 +25,500	+100%	+$396K	﹤0.01%	588
2016 Q4	$404K	Buy	+25,500	New	+$388K	﹤0.01%	646
2016 Q3	–	Sell	-28,000	Closed	-$430K	–	1022
2016 Q2	$430K	Buy	+28,000	New	+$405K	﹤0.01%	612
2015 Q4	–	Sell	-1,000	Closed	-$15K	–	1063
2015 Q3	$15K	Buy	+1,000	New	+$15.7K	﹤0.01%	873
2015 Q1	–	Sell	-6,820	Closed	-$126K	–	737
2014 Q4	$126K	Hold	6,820	–	–	﹤0.01%	648
2014 Q3	$158K	Hold	6,820	–	–	﹤0.01%	640
2014 Q2	$181K	Hold	6,820	–	–	﹤0.01%	656
2014 Q1	$178K	Hold	6,820	–	–	﹤0.01%	640
2013 Q4	$175K	Hold	6,820	–	–	﹤0.01%	686
2013 Q3	$176K	Hold	6,820	–	–	﹤0.01%	670
2013 Q2	$171K	Buy	+6,820	New	+$178K	﹤0.01%	666

Other funds holding DBC

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAS

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

BCI

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

Loomis, Sayles & Company's DBC Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 51,000 shares — an estimated $776K sold.

Loomis, Sayles & Company first reported a position in DBC in Q2 2013 and held it in 11 quarters. The position peaked at $776K in Q1 2017. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

Loomis, Sayles & Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 51,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $776K.
Loomis, Sayles & Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 11 quarters.
Loomis, Sayles & Company's Invesco DB Commodity Index Tracking Fund position peaked at $776K in Q1 2017.
189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.