National Planning Corporation’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

National Planning Corporation’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
2017 Q1	–	Sell	-12,426	Closed	-$198K	–	710
2016 Q4	$198K	Sell	12,426 -4,062	-25%	-$61.8K	0.02%	629
2016 Q3	$243K	Buy	16,488 +1,027	+7%	+$15.1K	0.02%	539
2016 Q2	$217K	Buy	+15,461	New	+$224K	0.02%	582
2016 Q1	–	Sell	-11,386	Closed	-$143K	–	666
2015 Q4	$143K	Buy	+11,386	New	+$165K	0.01%	671
2015 Q1	–	Sell	-33,123	Closed	-$586K	–	945
2014 Q4	$586K	Buy	33,123 +7,383	+29%	+$156K	0.04%	359
2014 Q3	$588K	Buy	25,740 +7,331	+40%	+$183K	0.04%	356
2014 Q2	$489K	Buy	18,409 +9,387	+104%	+$247K	0.04%	407
2014 Q1	$232K	Buy	+9,022	New	+$231K	0.02%	605

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

National Planning Corporation's DBC Position: Q1 2017 in Review

National Planning Corporation sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2017, closing a stake of 12,426 shares — an estimated $198K sold.

National Planning Corporation first reported a position in DBC in Q1 2014 and held it in 8 quarters. The position peaked at $588K in Q3 2014. 186 funds tracked by Wall St. Rank hold DBC as of Q1 2017.

National Planning Corporation reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2017 after selling out during the quarter.
National Planning Corporation sold 12,426 Invesco DB Commodity Index Tracking Fund shares in Q1 2017, an estimated $198K.
National Planning Corporation first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 8 quarters.
National Planning Corporation's Invesco DB Commodity Index Tracking Fund position peaked at $588K in Q3 2014.
186 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2017.

Based on National Planning Corporation's 13F filing for Q1 2017, filed 15 May 2017.