Sheets Smith Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Sheets Smith Wealth Management’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 Q3	–	Sell	-40,084	Closed	-$1.06M	–	255
2014 Q2	$1.06M	Hold	40,084	–	–	0.29%	103
2014 Q1	$1.05M	Hold	40,084	–	–	0.29%	96
2013 Q4	$1.03M	Sell	40,084 -100	-0.2%	-$2.57K	0.28%	90
2013 Q3	$1.03M	Sell	40,184 -175	-0.4%	-$4.57K	0.34%	77
2013 Q2	$1.01M	Buy	+40,359	New	+$1.06M	0.34%	75

Other funds holding DBC

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

WCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Sheets Smith Wealth Management's DBC Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2014, closing a stake of 40,084 shares — an estimated $1.06M sold.

Sheets Smith Wealth Management first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q2 2014. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

Sheets Smith Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2014 after selling out during the quarter.
Sheets Smith Wealth Management sold 40,084 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $1.06M.
Sheets Smith Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
Sheets Smith Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.06M in Q2 2014.
232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.