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

Portfolio Solutions’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 Q2	–	Sell	-218	Closed	-$4K	–	64
2018 Q1	$4K	Sell	218 -180	-45%	-$3.02K	﹤0.01%	174
2017 Q4	$7K	Hold	398	–	–	﹤0.01%	134
2017 Q3	$6K	Hold	398	–	–	﹤0.01%	143
2017 Q2	$6K	Sell	398 -852	-68%	-$12.5K	﹤0.01%	133
2017 Q1	$19K	Buy	+1,250	New	+$19.4K	﹤0.01%	91
2016 Q4	–	Sell	-18,916	Closed	-$284K	–	35
2016 Q3	$284K	Sell	18,916 -13,852	-42%	-$203K	0.04%	26
2016 Q2	$503K	Sell	32,768 -4,004	-11%	-$57.9K	0.08%	19
2016 Q1	$489K	Buy	+36,772	New	+$470K	0.08%	19

Other funds holding DBC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BCI

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Portfolio Solutions's DBC Position: Q2 2018 in Review

Portfolio Solutions sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2018, closing a stake of 218 shares — an estimated $4K sold.

Portfolio Solutions first reported a position in DBC in Q1 2016 and held it in 8 quarters. The position peaked at $503K in Q2 2016. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2018.

Portfolio Solutions reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2018 after selling out during the quarter.
Portfolio Solutions sold 218 Invesco DB Commodity Index Tracking Fund shares in Q2 2018, an estimated $4K.
Portfolio Solutions first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and held it in 8 quarters.
Portfolio Solutions's Invesco DB Commodity Index Tracking Fund position peaked at $503K in Q2 2016.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.