Norris Perne & French’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Norris Perne & French’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	-9,875	Closed	-$229K	–	164
2014 Q3	$229K	Hold	9,875	–	–	0.04%	151
2014 Q2	$262K	Hold	9,875	–	–	0.05%	149
2014 Q1	$258K	Buy	+9,875	New	+$253K	0.05%	144

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

Norris Perne & French's DBC Position: Q4 2014 in Review

Norris Perne & French sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 9,875 shares — an estimated $229K sold.

Norris Perne & French first reported a position in DBC in Q1 2014 and held it in 3 quarters. The position peaked at $262K in Q2 2014. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Norris Perne & French reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Norris Perne & French sold 9,875 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $229K.
Norris Perne & French first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 3 quarters.
Norris Perne & French's Invesco DB Commodity Index Tracking Fund position peaked at $262K in Q2 2014.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.