Sterling Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Sterling Capital 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	-452,252	Closed	-$12M	–	899
2014 Q2	$12M	Hold	452,252	–	–	0.1%	112
2014 Q1	$11.8M	Buy	452,252 +52,000	+13%	+$1.33M	0.1%	121
2013 Q4	$10.3M	Hold	400,252	–	–	0.09%	130
2013 Q3	$10.3M	Hold	400,252	–	–	0.12%	115
2013 Q2	$10.1M	Buy	+400,252	New	+$10.5M	0.12%	121

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

Sterling Capital Management's DBC Position: Q3 2014 in Review

Sterling Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2014, closing a stake of 452,252 shares — an estimated $12M sold.

Sterling Capital Management first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2014. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

Sterling Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2014 after selling out during the quarter.
Sterling Capital Management sold 452,252 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $12M.
Sterling Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
Sterling Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $12M in Q2 2014.
232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.