Welch & Forbes’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Welch & Forbes’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	-12,310	Closed	-$285K	–	345
2014 Q3	$285K	Sell	12,310 -2,050	-14%	-$51.2K	0.01%	306
2014 Q2	$382K	Sell	14,360 -1,550	-10%	-$40.8K	0.01%	262
2014 Q1	$416K	Sell	15,910 -10,200	-39%	-$261K	0.01%	269
2013 Q4	$670K	Hold	26,110	–	–	0.02%	220
2013 Q3	$672K	Sell	26,110 -10,250	-28%	-$268K	0.02%	228
2013 Q2	$914K	Buy	+36,360	New	+$951K	0.03%	193

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

Welch & Forbes's DBC Position: Q4 2014 in Review

Welch & Forbes sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 12,310 shares — an estimated $285K sold.

Welch & Forbes first reported a position in DBC in Q2 2013 and held it in 6 quarters. The position peaked at $914K in Q2 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

Welch & Forbes reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
Welch & Forbes sold 12,310 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $285K.
Welch & Forbes first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 6 quarters.
Welch & Forbes's Invesco DB Commodity Index Tracking Fund position peaked at $914K in Q2 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on Welch & Forbes's 13F filing for Q4 2014, filed 27 Jan 2015.