Rex Capital Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Rex Capital Advisors’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 Q3	–	Sell	-239,732	Closed	-$4.32M	–	42
2015 Q2	$4.32M	Buy	239,732 +113,220	+89%	+$2.02M	4.3%	7
2015 Q1	$2.16M	Buy	+126,512	New	+$2.23M	1.99%	9
2014 Q4	–	Sell	-115,568	Closed	-$2.68M	–	55
2014 Q3	$2.68M	Hold	115,568	–	–	2.63%	6
2014 Q2	$3.07M	Sell	115,568 -2,506	-2%	-$66K	2.74%	6
2014 Q1	$3.08M	Buy	118,074 +1,994	+2%	+$51K	3.13%	6
2013 Q4	$2.98M	Hold	116,080	–	–	3.28%	6
2013 Q3	$2.99M	Hold	116,080	–	–	3.28%	6
2013 Q2	$2.92M	Buy	+116,080	New	+$3.04M	2.35%	6

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

Rex Capital Advisors's DBC Position: Q3 2015 in Review

Rex Capital Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2015, closing a stake of 239,732 shares — an estimated $4.32M sold.

Rex Capital Advisors first reported a position in DBC in Q2 2013 and held it in 8 quarters. The position peaked at $4.32M in Q2 2015. 201 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

Rex Capital Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2015 after selling out during the quarter.
Rex Capital Advisors sold 239,732 Invesco DB Commodity Index Tracking Fund shares in Q3 2015, an estimated $4.32M.
Rex Capital Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $4.32M in Q2 2015.
201 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on Rex Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.