Raab & Moskowitz Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Raab & Moskowitz Asset Management’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
2015 Q1	–	Sell	-23,821	Closed	-$439K	–	167
2014 Q4	$439K	Sell	23,821 -5,487	-19%	-$116K	0.25%	89
2014 Q3	$681K	Buy	29,308 +378	+1%	+$9.43K	0.33%	89
2014 Q2	$769K	Sell	28,930 -375	-1%	-$9.88K	0.37%	84
2014 Q1	$765K	Sell	29,305 -183	-0.6%	-$4.68K	0.42%	80
2013 Q4	$757K	Buy	+29,488	New	+$757K	0.43%	80

Other funds holding DBC

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

WCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raab & Moskowitz Asset Management's DBC Position: Q1 2015 in Review

Raab & Moskowitz Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 23,821 shares — an estimated $439K sold.

Raab & Moskowitz Asset Management first reported a position in DBC in Q4 2013 and held it in 5 quarters. The position peaked at $769K in Q2 2014. 228 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

Raab & Moskowitz Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
Raab & Moskowitz Asset Management sold 23,821 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $439K.
Raab & Moskowitz Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 5 quarters.
Raab & Moskowitz Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $769K in Q2 2014.
228 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.