Westport Resources Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Westport Resources 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
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	488
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	628
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	636
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	775
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	793
2015 Q2	$7K	Hold	400	–	–	﹤0.01%	779
2015 Q1	$7K	Sell	400 -500	-56%	-$8.8K	﹤0.01%	843
2014 Q4	$17K	Hold	900	–	–	﹤0.01%	747
2014 Q3	$21K	Sell	900 -2,000	-69%	-$49.9K	0.01%	691
2014 Q2	$77K	Buy	2,900 +90	+3%	+$2.37K	0.02%	470
2014 Q1	$73K	Buy	2,810 +2,200	+361%	+$56.3K	0.02%	493
2013 Q4	$16K	Hold	610	–	–	﹤0.01%	811
2013 Q3	$16K	Hold	610	–	–	0.01%	778
2013 Q2	$15K	Buy	+610	New	+$16K	0.01%	760

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westport Resources Management's DBC Position: Q3 2016 in Review

Westport Resources Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q3 2016 at 400 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Westport Resources Management first reported a position in DBC in Q2 2013 and has held it in 14 quarters since. The position peaked at $77K in Q2 2014. 190 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

Westport Resources Management held 400 shares of Invesco DB Commodity Index Tracking Fund worth $6K as of Q3 2016.
Westport Resources Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q3 2016.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #488 holding.
Westport Resources Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Invesco DB Commodity Index Tracking Fund position peaked at $77K in Q2 2014.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.