Robert N. Shapiro’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Robert N. Shapiro’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	$64K	Hold	3,490	–	–	0.01%	413
2014 Q3	$82K	Sell	3,490 -1,725	-33%	-$43K	0.02%	399
2014 Q2	$138K	Sell	5,215 -1,078	-17%	-$28.4K	0.03%	323
2014 Q1	$164K	Sell	6,293 -11,343	-64%	-$290K	0.03%	293
2013 Q4	$453K	Buy	17,636 +9,171	+108%	+$235K	0.08%	189
2013 Q3	$218K	Sell	8,465 -55	-0.6%	-$1.44K	0.04%	256
2013 Q2	$214K	Buy	+8,520	New	+$223K	0.05%	252

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

Robert N. Shapiro's DBC Position: Q4 2014 in Review

Robert N. Shapiro held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q4 2014 at 3,490 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #413.

Robert N. Shapiro first reported a position in DBC in Q2 2013 and has held it in 7 quarters since. The position peaked at $453K in Q4 2013. 225 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Robert N. Shapiro held 3,490 shares of Invesco DB Commodity Index Tracking Fund worth $64K as of Q4 2014.
Robert N. Shapiro left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q4 2014.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #413 holding.
Robert N. Shapiro first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Invesco DB Commodity Index Tracking Fund position peaked at $453K in Q4 2013.
225 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.