RCA
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return