Phocas Financial Corp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Phocas Financial Corp’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	-9,856	Closed	-$229K	–	246
2014 Q3	$229K	Buy	+9,856	New	+$246K	0.02%	236
2014 Q2	–	Sell	-9,856	Closed	-$260K	–	220
2014 Q1	$257K	Sell	9,856 -670	-6%	-$17.1K	0.02%	218
2013 Q4	$270K	Sell	10,526 -4,765	-31%	-$122K	0.02%	218
2013 Q3	$394K	Sell	15,291 -1,075	-7%	-$28.1K	0.04%	200
2013 Q2	$411K	Buy	+16,366	New	+$428K	0.04%	202

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

Phocas Financial Corp's DBC Position: Q4 2014 in Review

Phocas Financial Corp sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 9,856 shares — an estimated $229K sold.

Phocas Financial Corp first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $411K in Q2 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Phocas Financial Corp reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Phocas Financial Corp sold 9,856 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $229K.
Phocas Financial Corp first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
Phocas Financial Corp's Invesco DB Commodity Index Tracking Fund position peaked at $411K in Q2 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.