Montecito Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Montecito Bank & Trust’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
2014 Q4	–	Sell	-13,477	Closed	-$313K	–	162
2014 Q3	$313K	Hold	13,477	–	–	0.19%	110
2014 Q2	$358K	Sell	13,477 -180	-1%	-$4.74K	0.22%	95
2014 Q1	$357K	Sell	13,657 -266	-2%	-$6.8K	0.22%	92
2013 Q4	$357K	Sell	13,923 -400	-3%	-$10.3K	0.22%	91
2013 Q3	$369K	Sell	14,323 -3,089	-18%	-$80.6K	0.25%	83
2013 Q2	$438K	Buy	+17,412	New	+$456K	0.3%	70

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

WCM

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

Montecito Bank & Trust's DBC Position: Q4 2014 in Review

Montecito Bank & Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 13,477 shares — an estimated $313K sold.

Montecito Bank & Trust first reported a position in DBC in Q2 2013 and held it in 6 quarters. The position peaked at $438K in Q2 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Montecito Bank & Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Montecito Bank & Trust sold 13,477 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $313K.
Montecito Bank & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 6 quarters.
Montecito Bank & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $438K in Q2 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.