Torch Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Torch Wealth 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
2015 Q4	–	Sell	-46,198	Closed	-$700K	–	99
2015 Q3	$700K	Sell	46,198 -5,850	-11%	-$92K	0.54%	58
2015 Q2	$937K	Sell	52,048 -400	-0.8%	-$7.13K	0.65%	53
2015 Q1	$895K	Sell	52,448 -4,475	-8%	-$78.8K	0.69%	49
2014 Q4	$1.05M	Sell	56,923 -573	-1%	-$12.1K	0.81%	46
2014 Q3	$1.33M	Buy	57,496 +2,506	+5%	+$62.5K	0.98%	41
2014 Q2	$1.46M	Hold	54,990	–	–	0.99%	41
2014 Q1	$1.44M	Buy	54,990 +1,755	+3%	+$44.9K	1.04%	35
2013 Q4	$1.37M	Buy	+53,235	New	+$1.37M	1.04%	33

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Torch Wealth Management's DBC Position: Q4 2015 in Review

Torch Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 46,198 shares — an estimated $700K sold.

Torch Wealth Management first reported a position in DBC in Q4 2013 and held it in 8 quarters. The position peaked at $1.46M in Q2 2014. 204 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

Torch Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
Torch Wealth Management sold 46,198 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $700K.
Torch Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 8 quarters.
Torch Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.46M in Q2 2014.
204 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.