Manchester Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Manchester Capital 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
2015 Q4	–	Sell	-3,693	Closed	-$56K	–	661
2015 Q3	$56K	Hold	3,693	–	–	0.01%	395
2015 Q2	$66K	Sell	3,693 -11,790	-76%	-$210K	0.01%	344
2015 Q1	$264K	Sell	15,483 -8,685	-36%	-$153K	0.04%	176
2014 Q4	$446K	Sell	24,168 -71,609	-75%	-$1.52M	0.06%	179
2014 Q3	$2.22M	Buy	95,777 +6,210	+7%	+$155K	0.3%	28
2014 Q2	$2.38M	Buy	89,567 +2,239	+3%	+$59K	0.32%	31
2014 Q1	$2.28M	Sell	87,328 -18,229	-17%	-$466K	0.37%	28
2013 Q4	$2.71M	Sell	105,557 -153,510	-59%	-$3.94M	0.42%	24
2013 Q3	$6.67M	Buy	259,067 +14,965	+6%	+$391K	1.15%	8
2013 Q2	$6.13M	Buy	+244,102	New	+$6.39M	1.14%	7

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manchester Capital Management's DBC Position: Q4 2015 in Review

Manchester Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 3,693 shares — an estimated $56K sold.

Manchester Capital Management first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $6.67M in Q3 2013. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

Manchester Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
Manchester Capital Management sold 3,693 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $56K.
Manchester Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
Manchester Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $6.67M in Q3 2013.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.