Russell Frank Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Russell Frank Company’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
2016 Q1	$4.67M	Buy	351,568 +84,500	+32%	+$1.08M	0.01%	1373
2015 Q4	$3.55M	Buy	267,068 +23,068	+9%	+$334K	0.01%	1476
2015 Q3	$3.7M	Sell	244,000 -3,126	-1%	-$49.1K	0.01%	1456
2015 Q2	$4.45M	Buy	247,126 +91,000	+58%	+$1.62M	0.01%	1494
2015 Q1	$2.67M	Buy	156,126 +29,700	+23%	+$523K	﹤0.01%	1617
2014 Q4	$2.35M	Hold	126,426	–	–	﹤0.01%	1690
2014 Q3	$2.94M	Buy	126,426 +14,200	+13%	+$354K	0.01%	1558
2014 Q2	$2.84M	Buy	112,226 +19,300	+21%	+$508K	0.01%	1578
2014 Q1	$2.43M	Buy	92,926 +17,776	+24%	+$455K	﹤0.01%	1668
2013 Q4	$1.87M	Buy	75,150 +7,300	+11%	+$187K	﹤0.01%	1766
2013 Q3	$1.75M	Buy	67,850 +27,300	+67%	+$713K	﹤0.01%	1934
2013 Q2	$1.02M	Buy	+40,550	New	+$1.06M	﹤0.01%	2056

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

WCM

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

COPPSERS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

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

Russell Frank Company's DBC Position: Q1 2016 in Review

Russell Frank Company increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 32% in Q1 2016, buying an estimated $1.08M and bringing the position to 351,568 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1373.

Russell Frank Company first reported a position in DBC in Q2 2013 and has held it in 12 quarters since. 194 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Russell Frank Company held 351,568 shares of Invesco DB Commodity Index Tracking Fund worth $4.67M as of Q1 2016.
Russell Frank Company bought 84,500 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $1.08M.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1373 holding.
Russell Frank Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 12 quarters since.
194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.