Raymond James Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Raymond James Trust’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 Q4	–	Sell	-10,054	Closed	-$181K	–	840
2018 Q3	$181K	Hold	10,054	–	–	0.01%	822
2018 Q2	$178K	Buy	+10,054	New	+$177K	0.01%	793
2015 Q3	–	Sell	-10,398	Closed	-$187K	–	630
2015 Q2	$187K	Sell	10,398 -1,351	-11%	-$24.1K	0.02%	582
2015 Q1	$200K	Buy	+11,749	New	+$207K	0.02%	585
2014 Q4	–	Sell	-10,868	Closed	-$252K	–	634
2014 Q3	$252K	Sell	10,868 -7,927	-42%	-$198K	0.03%	484
2014 Q2	$500K	Buy	18,795 +35	+0.2%	+$922	0.06%	304
2014 Q1	$490K	Sell	18,760 -10,199	-35%	-$261K	0.06%	285
2013 Q4	$743K	Buy	28,959 +5,192	+22%	+$133K	0.1%	200
2013 Q3	$612K	Sell	23,767 -222	-0.9%	-$5.79K	0.09%	217
2013 Q2	$602K	Buy	+23,989	New	+$628K	0.1%	205

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

MFM

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Raymond James Trust's DBC Position: Q4 2018 in Review

Raymond James Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2018, closing a stake of 10,054 shares — an estimated $181K sold.

Raymond James Trust first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $743K in Q4 2013. 211 funds tracked by Wall St. Rank hold DBC as of Q4 2018.

Raymond James Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2018 after selling out during the quarter.
Raymond James Trust sold 10,054 Invesco DB Commodity Index Tracking Fund shares in Q4 2018, an estimated $181K.
Raymond James Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
Raymond James Trust's Invesco DB Commodity Index Tracking Fund position peaked at $743K in Q4 2013.
211 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.