Rothschild & Co Wealth Management (UK)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q4	–	Sell	-12,000	Closed	-$182K	–	59
2015 Q3	$182K	Hold	12,000	–	–	0.01%	34
2015 Q2	$216K	Hold	12,000	–	–	0.02%	32
2015 Q1	$205K	Hold	12,000	–	–	0.02%	59
2014 Q4	$221K	Hold	12,000	–	–	0.02%	33
2014 Q3	$279K	Buy	12,000 +5,500	+85%	+$137K	0.03%	31
2014 Q2	$173K	Hold	6,500	–	–	0.02%	42
2014 Q1	$170K	Buy	+6,500	New	+$166K	0.02%	41

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

WCM

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

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

Rothschild & Co Wealth Management (UK)'s DBC Position: Q4 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 12,000 shares — an estimated $182K sold.

Rothschild & Co Wealth Management (UK) first reported a position in DBC in Q1 2014 and held it in 7 quarters. The position peaked at $279K in Q3 2014. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

Rothschild & Co Wealth Management (UK) reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 12,000 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $182K.
Rothschild & Co Wealth Management (UK) first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 7 quarters.
Rothschild & Co Wealth Management (UK)'s Invesco DB Commodity Index Tracking Fund position peaked at $279K in Q3 2014.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2015, filed 19 Dec 2019.