Strategic Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Strategic Financial Services’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	–	Sell	-378,290	Closed	-$5.05M	–	94
2015 Q4	$5.05M	Sell	378,290 -267,986	-41%	-$3.88M	1.33%	12
2015 Q3	$9.79M	Buy	+646,276	New	+$10.2M	2.71%	5
2015 Q2	–	Sell	-447,646	Closed	-$7.64M	–	91
2015 Q1	$7.64M	Buy	447,646 +214,389	+92%	+$3.77M	1.97%	8
2014 Q4	$4.3M	Sell	233,257 -116,455	-33%	-$2.46M	1.17%	18
2014 Q3	$8.12M	Buy	349,712 +9,686	+3%	+$242K	2.27%	5
2014 Q2	$9.04M	Buy	340,026 +14,857	+5%	+$391K	2.5%	5
2014 Q1	$8.49M	Buy	325,169 +37,824	+13%	+$968K	2.49%	4
2013 Q4	$7.37M	Buy	287,345 +67,045	+30%	+$1.72M	2.34%	4
2013 Q3	$5.67M	Buy	220,300 +5,630	+3%	+$147K	1.91%	9
2013 Q2	$5.39M	Buy	+214,670	New	+$5.62M	1.91%	9

Other funds holding DBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

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 $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Strategic Financial Services's DBC Position: Q1 2016 in Review

Strategic Financial Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 378,290 shares — an estimated $5.05M sold.

Strategic Financial Services first reported a position in DBC in Q2 2013 and held it in 10 quarters. The position peaked at $9.79M in Q3 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

Strategic Financial Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
Strategic Financial Services sold 378,290 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $5.05M.
Strategic Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 10 quarters.
Strategic Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $9.79M in Q3 2015.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Strategic Financial Services's 13F filing for Q1 2016, filed 5 May 2016.