MFM
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MD Financial Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

MD Financial 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
2019
Q1 		– Sell
-1,777,773
Closed -$25.8M – 35
2018
Q4 		$25.8M Buy
1,777,773
+65,101
+4% +$1.07M 1.28% 25
2018
Q3 		$30.8M Sell
1,712,672
-5,565
-0.3% -$95.8K 1.4% 24
2018
Q2 		$30.4M Sell
1,718,237
-141,116
-8% -$2.48M 1.41% 25
2018
Q1 		$31.6M Sell
1,859,353
-330,020
-15% -$5.53M 1.51% 26
2017
Q4 		$36.4M Buy
+2,189,373
New +$35M 1.78% 25

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
JPC
Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return