VSR Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

VSR Financial Services’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 Q1	–	Sell	-10,103	Closed	-$135K	–	580
2015 Q4	$135K	Sell	10,103 -971	-9%	-$14K	0.01%	551
2015 Q3	$168K	Sell	11,074 -2,505	-18%	-$39.4K	0.02%	521
2015 Q2	$244K	Hold	13,579	–	–	0.03%	487
2015 Q1	$232K	Sell	13,579 -1,394	-9%	-$24.5K	0.02%	490
2014 Q4	$276K	Sell	14,973 -1,268	-8%	-$26.8K	0.03%	448
2014 Q3	$377K	Sell	16,241 -168	-1%	-$4.19K	0.05%	393
2014 Q2	$436K	Sell	16,409 -1,017	-6%	-$26.8K	0.05%	350
2014 Q1	$455K	Sell	17,426 -63	-0.4%	-$1.61K	0.06%	346
2013 Q4	$449K	Sell	17,489 -2,792	-14%	-$71.7K	0.07%	340
2013 Q3	$522K	Buy	20,281 +424	+2%	+$11.1K	0.09%	270
2013 Q2	$499K	Buy	+19,857	New	+$520K	0.1%	252

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

WCM

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

COPPSERS

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

VSR Financial Services's DBC Position: Q1 2016 in Review

VSR Financial Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 10,103 shares — an estimated $135K sold.

VSR Financial Services first reported a position in DBC in Q2 2013 and held it in 11 quarters. The position peaked at $522K in Q3 2013. 194 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

VSR Financial Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 10,103 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $135K.
VSR Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 11 quarters.
VSR Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $522K in Q3 2013.
194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.