Portfolio Strategies (Washington)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Portfolio Strategies (Washington)’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	$894K	Buy	+48,439	New	+$1.02M	1.1%	19

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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 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

Portfolio Strategies (Washington)'s DBC Position: Q4 2014 in Review

Portfolio Strategies (Washington) opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014: 48,439 shares worth $894K. The stake represents 1.1% of the portfolio and ranks #19 among its holdings.

225 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Portfolio Strategies (Washington) held 48,439 shares of Invesco DB Commodity Index Tracking Fund worth $894K as of Q4 2014.
Invesco DB Commodity Index Tracking Fund was a new Portfolio Strategies (Washington) position in Q4 2014.
Invesco DB Commodity Index Tracking Fund made up 1.1% of Portfolio Strategies (Washington)'s portfolio in Q4 2014, its #19 holding.
225 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.