South Georgia Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

South Georgia Capital’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	$4K	Hold	265	–	–	0.01%	163
2015 Q2	$5K	Hold	265	–	–	0.01%	164
2015 Q1	$5K	Sell	265 -6	-2%	-$106	0.01%	169
2014 Q4	$5K	Hold	271	–	–	0.01%	164
2014 Q3	$6K	Sell	271 -2	-0.7%	-$50	0.01%	159
2014 Q2	$7K	Buy	+273	New	+$7.19K	0.01%	166
2014 Q1	–	Sell	-358	Closed	-$9K	–	185
2013 Q4	$9K	Buy	+358	New	+$9.19K	0.01%	173

Other funds holding DBC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

South Georgia Capital's DBC Position: Q3 2015 in Review

South Georgia Capital held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q3 2015 at 265 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #163.

South Georgia Capital first reported a position in DBC in Q4 2013 and has held it in 7 quarters since. The position peaked at $9K in Q4 2013. 200 funds tracked by Wall St. Rank hold DBC as of Q3 2015.

South Georgia Capital held 265 shares of Invesco DB Commodity Index Tracking Fund worth $4K as of Q3 2015.
South Georgia Capital left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q3 2015.
Invesco DB Commodity Index Tracking Fund made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #163 holding.
South Georgia Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's Invesco DB Commodity Index Tracking Fund position peaked at $9K in Q4 2013.
200 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.