NatWest Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

NatWest Group’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
2016 Q2	–	Sell	-66,000	Closed	-$877K	–	120
2016 Q1	$877K	Buy	+66,000	New	+$844K	0.2%	70
2015 Q4	–	Sell	-87,000	Closed	-$1.32M	–	179
2015 Q3	$1.32M	Buy	+87,000	New	+$1.37M	0.03%	171
2015 Q2	–	Sell	-87,000	Closed	-$1.49M	–	392
2015 Q1	$1.49M	Buy	87,000 +31,000	+55%	+$546K	0.02%	190
2014 Q4	$1.03M	Sell	56,000 -15,900	-22%	-$336K	0.01%	213
2014 Q3	$1.67M	Buy	71,900 +13,900	+24%	+$347K	0.01%	203
2014 Q2	$1.54M	Buy	58,000 +31,750	+121%	+$836K	0.06%	220
2014 Q1	$686K	Buy	26,250 +8,950	+52%	+$229K	0.03%	290
2013 Q4	$444K	Sell	17,300 -70,000	-80%	-$1.8M	0.01%	593
2013 Q3	$2.25M	Buy	87,300 +7,250	+9%	+$189K	0.07%	245
2013 Q2	$2.01M	Buy	+80,050	New	+$2.09M	0.03%	323

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

WCM

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

BCI

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

NatWest Group's DBC Position: Q2 2016 in Review

NatWest Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2016, closing a stake of 66,000 shares — an estimated $877K sold.

NatWest Group first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q3 2013. 195 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

NatWest Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2016 after selling out during the quarter.
NatWest Group sold 66,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2016, an estimated $877K.
NatWest Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
NatWest Group's Invesco DB Commodity Index Tracking Fund position peaked at $2.25M in Q3 2013.
195 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.