Parametric Portfolio Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Parametric Portfolio Associates’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
2015 Q4	–	Sell	-45,714	Closed	-$693K	–	3952
2015 Q3	$693K	Buy	+45,714	New	+$719K	﹤0.01%	2550
2013 Q3	–	Sell	-57,870	Closed	-$1.45M	–	3821
2013 Q2	$1.45M	Buy	+57,870	New	+$1.51M	﹤0.01%	2117

Other funds holding DBC

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WCM

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

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

Parametric Portfolio Associates's DBC Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 45,714 shares — an estimated $693K sold.

Parametric Portfolio Associates first reported a position in DBC in Q2 2013 and held it in 2 quarters. The position peaked at $1.45M in Q2 2013. 203 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

Parametric Portfolio Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 45,714 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $693K.
Parametric Portfolio Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 2 quarters.
Parametric Portfolio Associates's Invesco DB Commodity Index Tracking Fund position peaked at $1.45M in Q2 2013.
203 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.