Panagora Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Panagora Asset Management’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
2018 Q1	–	Sell	-48,358	Closed	-$803K	–	2354
2017 Q4	$803K	Sell	48,358 -7,437	-13%	-$119K	﹤0.01%	1222
2017 Q3	$859K	Sell	55,795 -6,090	-10%	-$90.6K	﹤0.01%	1180
2017 Q2	$894K	Sell	61,885 -741,849	-92%	-$10.9M	﹤0.01%	1159
2017 Q1	$12.2M	Buy	803,734 +704,108	+707%	+$10.9M	0.05%	363
2016 Q4	$1.58M	Sell	99,626 -10,531	-10%	-$160K	0.01%	1002
2016 Q3	$1.65M	Sell	110,157 -1,033	-0.9%	-$15.1K	0.01%	996
2016 Q2	$1.71M	Buy	111,190 +36,367	+49%	+$526K	0.01%	920
2016 Q1	$994K	Sell	74,823 -3,881	-5%	-$49.6K	﹤0.01%	1101
2015 Q4	$1.05M	Buy	78,704 +2,186	+3%	+$31.6K	0.01%	1039
2015 Q3	$1.16M	Sell	76,518 -1,432	-2%	-$22.5K	0.01%	975
2015 Q2	$1.4M	Hold	77,950	–	–	0.01%	947
2015 Q1	$1.33M	Buy	77,950 +7,113	+10%	+$125K	0.01%	952
2014 Q4	$1.31M	Sell	70,837 -786,183	-92%	-$16.6M	0.01%	910
2014 Q3	$19.9M	Buy	857,020 +753,472	+728%	+$18.8M	0.1%	211
2014 Q2	$2.75M	Buy	103,548 +41,476	+67%	+$1.09M	0.01%	707
2014 Q1	$1.62M	Sell	62,072 -9,743	-14%	-$249K	0.01%	960
2013 Q4	$1.84M	Buy	+71,815	New	+$1.84M	0.01%	906

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Panagora Asset Management's DBC Position: Q1 2018 in Review

Panagora Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2018, closing a stake of 48,358 shares — an estimated $803K sold.

Panagora Asset Management first reported a position in DBC in Q4 2013 and held it in 17 quarters. The position peaked at $19.9M in Q3 2014. 213 funds tracked by Wall St. Rank hold DBC as of Q1 2018.

Panagora Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2018 after selling out during the quarter.
Panagora Asset Management sold 48,358 Invesco DB Commodity Index Tracking Fund shares in Q1 2018, an estimated $803K.
Panagora Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 17 quarters.
Panagora Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $19.9M in Q3 2014.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2018.

Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.