Vantage Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$5K	Sell	256 -62	-19%	-$1.07K	﹤0.01%	625
2018 Q2	$6K	Hold	318	–	–	﹤0.01%	614
2018 Q1	$5K	Buy	318 +45	+16%	+$755	﹤0.01%	662
2017 Q4	$5K	Buy	+273	New	+$4.36K	﹤0.01%	676
2016 Q1	–	Sell	-439	Closed	-$6K	–	818
2015 Q4	$6K	Hold	439	–	–	﹤0.01%	584
2015 Q3	$7K	Hold	439	–	–	﹤0.01%	561
2015 Q2	$8K	Sell	439 -439	-50%	-$7.82K	﹤0.01%	521
2015 Q1	$15K	Buy	+878	New	+$15.5K	﹤0.01%	541

Other funds holding DBC

Bank of America

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return