Partnervest Advisory Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-700	Closed	-$19K	–	286
2014 Q2	$19K	Buy	700 +100	+17%	+$2.63K	0.01%	546
2014 Q1	$16K	Hold	600	–	–	0.01%	554
2013 Q4	$15K	Sell	600 -17,665	-97%	-$453K	0.01%	537
2013 Q3	$471K	Sell	18,265 -280	-2%	-$7.31K	0.24%	59
2013 Q2	$466K	Buy	+18,545	New	+$485K	0.21%	49

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

WCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Partnervest Advisory Services's DBC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2014, closing a stake of 700 shares — an estimated $19K sold.

Partnervest Advisory Services first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $471K in Q3 2013. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 700 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $19K.
Partnervest Advisory Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco DB Commodity Index Tracking Fund position peaked at $471K in Q3 2013.
232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.