Personal Capital Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Personal Capital Advisors’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
2016 Q1	–	Sell	-14,429	Closed	-$193K	–	164
2015 Q4	$193K	Sell	14,429 -1,980,185	-99%	-$28.6M	0.01%	152
2015 Q3	$30.2M	Buy	1,994,614 +266,656	+15%	+$4.19M	1.99%	10
2015 Q2	$31.1M	Buy	1,727,958 +253,027	+17%	+$4.51M	2.15%	9
2015 Q1	$25.5M	Buy	1,474,931 +837,660	+131%	+$14.7M	2.06%	9
2014 Q4	$11.8M	Sell	637,271 -172,357	-21%	-$3.65M	1.2%	14
2014 Q3	$18.8M	Buy	809,628 +227,394	+39%	+$5.67M	2.42%	6
2014 Q2	$15.5M	Buy	582,234 +138,601	+31%	+$3.65M	2.56%	6
2014 Q1	$11.6M	Buy	443,633 +133,115	+43%	+$3.41M	2.61%	6
2013 Q4	$7.97M	Buy	+310,518	New	+$7.97M	2.53%	6

Other funds holding DBC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WCM

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

COPPSERS

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

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

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

BCI

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

Personal Capital Advisors's DBC Position: Q1 2016 in Review

Personal Capital Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 14,429 shares — an estimated $193K sold.

Personal Capital Advisors first reported a position in DBC in Q4 2013 and held it in 9 quarters. The position peaked at $31.1M in Q2 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Personal Capital Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
Personal Capital Advisors sold 14,429 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $193K.
Personal Capital Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 9 quarters.
Personal Capital Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $31.1M in Q2 2015.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Personal Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.