Ohio Public Employees Retirement System (OPERS)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-390,747	Closed	-$9.07M	–	1781
2014 Q3	$9.07M	Hold	390,747	–	–	0.05%	368
2014 Q2	$10.4M	Hold	390,747	–	–	0.06%	338
2014 Q1	$10.2M	Sell	390,747 -125,185	-24%	-$3.2M	0.06%	336
2013 Q4	$13.2M	Sell	515,932 -311,215	-38%	-$7.99M	0.07%	300
2013 Q3	$21.3M	Hold	827,147	–	–	0.11%	205
2013 Q2	$20.8M	Buy	+827,147	New	+$21.6M	0.12%	205

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

Ohio Public Employees Retirement System (OPERS)'s DBC Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 390,747 shares — an estimated $9.07M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DBC in Q2 2013 and held it in 6 quarters. The position peaked at $21.3M in Q3 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 390,747 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $9.07M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Invesco DB Commodity Index Tracking Fund position peaked at $21.3M in Q3 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.