SGAM
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Steinberg Global Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Steinberg Global Asset 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
Q4 		– Sell
-9,101
Closed -$211K – 188
2014
Q3 		$211K Hold
9,101
– – 0.05% 175
2014
Q2 		$242K Hold
9,101
– – 0.06% 174
2014
Q1 		$238K Hold
9,101
– – 0.06% 166
2013
Q4 		$234K Hold
9,101
– – 0.05% 202
2013
Q3 		$234K Hold
9,101
– – 0.05% 191
2013
Q2 		$229K Buy
+9,101
New +$238K 0.06% 184

Other funds holding DBC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Vanguard Group
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
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