T. Rowe Price Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

T. Rowe Price Associates’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 Q2	–	Sell	-28,000	Closed	-$372K	–	2519
2016 Q1	$372K	Hold	28,000	–	–	﹤0.01%	2082
2015 Q4	$374K	Hold	28,000	–	–	﹤0.01%	2072
2015 Q3	$424K	Sell	28,000 -11,000	-28%	-$173K	﹤0.01%	2019
2015 Q2	$702K	Sell	39,000 -12,360	-24%	-$220K	﹤0.01%	1869
2015 Q1	$877K	Hold	51,360	–	–	﹤0.01%	1775
2014 Q4	$948K	Buy	+51,360	New	+$1.09M	﹤0.01%	1736
2013 Q4	–	Sell	-32,500	Closed	-$837K	–	2492
2013 Q3	$837K	Buy	32,500 +1,900	+6%	+$49.6K	﹤0.01%	1717
2013 Q2	$769K	Buy	+30,600	New	+$801K	﹤0.01%	1722

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

WCM

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

BCI

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

T. Rowe Price Associates's DBC Position: Q2 2016 in Review

T. Rowe Price Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2016, closing a stake of 28,000 shares — an estimated $372K sold.

T. Rowe Price Associates first reported a position in DBC in Q2 2013 and held it in 8 quarters. The position peaked at $948K in Q4 2014. 194 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

T. Rowe Price Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2016 after selling out during the quarter.
T. Rowe Price Associates sold 28,000 Invesco DB Commodity Index Tracking Fund shares in Q2 2016, an estimated $372K.
T. Rowe Price Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's Invesco DB Commodity Index Tracking Fund position peaked at $948K in Q4 2014.
194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.