MCF Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

MCF Advisors’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	-529	Closed	-$8K	–	462
2015 Q3	$8K	Sell	529 -140	-21%	-$2.2K	﹤0.01%	343
2015 Q2	$12K	Buy	669 +140	+26%	+$2.5K	﹤0.01%	307
2015 Q1	$9K	Hold	529	–	–	﹤0.01%	329
2014 Q4	$10K	Hold	529	–	–	﹤0.01%	306
2014 Q3	$14K	Hold	529	–	–	﹤0.01%	283
2014 Q2	$14K	Sell	529 -6,145	-92%	-$162K	﹤0.01%	279
2014 Q1	$174K	Hold	6,674	–	–	0.06%	97
2013 Q4	$174K	Hold	6,674	–	–	0.06%	95
2013 Q3	$174K	Buy	6,674 +15	+0.2%	+$392	0.1%	86
2013 Q2	$174K	Buy	+6,659	New	+$174K	0.1%	79

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

MCF Advisors's DBC Position: Q4 2015 in Review

MCF Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 529 shares — an estimated $8K sold.

MCF Advisors first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $174K in Q1 2014. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

MCF Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
MCF Advisors sold 529 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $8K.
MCF Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
MCF Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $174K in Q1 2014.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.