MA
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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 – 463
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return