VFS
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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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $19.6B AUM 25.25% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return