Visionary Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Visionary Asset 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
2014 Q4	–	Sell	-152	Closed	-$4K	–	188
2014 Q3	$4K	Sell	152 -497	-77%	-$12.4K	﹤0.01%	113
2014 Q2	$17K	Buy	+649	New	+$17.1K	﹤0.01%	235

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

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

WCM

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

Visionary Asset Management's DBC Position: Q4 2014 in Review

Visionary Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 152 shares — an estimated $4K sold.

Visionary Asset Management first reported a position in DBC in Q2 2014 and held it in 2 quarters. The position peaked at $17K in Q2 2014. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Visionary Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Visionary Asset Management sold 152 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $4K.
Visionary Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 2 quarters.
Visionary Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $17K in Q2 2014.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.