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

Tradewinds 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
2017 Q3	–	Sell	-866	Closed	-$13K	–	666
2017 Q2	$13K	Hold	866	–	–	0.01%	356
2017 Q1	$13K	Hold	866	–	–	0.01%	359
2016 Q4	$14K	Hold	866	–	–	0.01%	335
2016 Q3	$13K	Hold	866	–	–	0.01%	345
2016 Q2	$13K	Hold	866	–	–	0.01%	342
2016 Q1	$12K	Sell	866 -25	-3%	-$320	0.01%	374
2015 Q4	$12K	Hold	891	–	–	0.01%	354
2015 Q3	$13K	Buy	891 +25	+3%	+$393	0.01%	333
2015 Q2	$16K	Hold	866	–	–	0.01%	339
2015 Q1	$15K	Hold	866	–	–	0.01%	321
2014 Q4	$16K	Hold	866	–	–	0.01%	319
2014 Q3	$20K	Hold	866	–	–	0.02%	298
2014 Q2	$23K	Hold	866	–	–	0.02%	291
2014 Q1	$23K	Hold	866	–	–	0.02%	303
2013 Q4	$22K	Buy	+866	New	+$22.2K	0.02%	289

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tradewinds Capital Management's DBC Position: Q3 2017 in Review

Tradewinds Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2017, closing a stake of 866 shares — an estimated $13K sold.

Tradewinds Capital Management first reported a position in DBC in Q4 2013 and held it in 15 quarters. The position peaked at $23K in Q2 2014. 184 funds tracked by Wall St. Rank hold DBC as of Q3 2017.

Tradewinds Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2017 after selling out during the quarter.
Tradewinds Capital Management sold 866 Invesco DB Commodity Index Tracking Fund shares in Q3 2017, an estimated $13K.
Tradewinds Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 15 quarters.
Tradewinds Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $23K in Q2 2014.
184 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2017.

Based on Tradewinds Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.