WealthTrust-Arizona’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

WealthTrust-Arizona’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
2015 Q1	–	Sell	-50,697	Closed	-$935K	–	649
2014 Q4	$935K	Buy	50,697 +3,820	+8%	+$80.8K	0.78%	25
2014 Q3	$1.09M	Sell	46,877 -8,227	-15%	-$205K	1.2%	25
2014 Q2	$1.47M	Buy	55,104 +1,918	+4%	+$50.5K	1.57%	18
2014 Q1	$1.39M	Buy	53,186 +3,432	+7%	+$87.8K	1.57%	20
2013 Q4	$1.28M	Sell	49,754 -2,265	-4%	-$58.1K	1.49%	20
2013 Q3	$1.34M	Buy	52,019 +1,875	+4%	+$48.9K	1.69%	20
2013 Q2	$1.26M	Buy	+50,144	New	+$1.31M	1.7%	20

Other funds holding DBC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WealthTrust-Arizona's DBC Position: Q1 2015 in Review

WealthTrust-Arizona sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 50,697 shares — an estimated $935K sold.

WealthTrust-Arizona first reported a position in DBC in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q2 2014. 227 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

WealthTrust-Arizona reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
WealthTrust-Arizona sold 50,697 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $935K.
WealthTrust-Arizona first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 7 quarters.
WealthTrust-Arizona's Invesco DB Commodity Index Tracking Fund position peaked at $1.47M in Q2 2014.
227 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.