Windhaven Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Windhaven Investment 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
2015 Q2	–	Sell	-170,060	Closed	-$2.9M	–	43
2015 Q1	$2.9M	Sell	170,060 -35,960,542	-100%	-$633M	0.02%	38
2014 Q4	$667M	Buy	36,130,602 +9,304,094	+35%	+$197M	4.24%	10
2014 Q3	$634M	Sell	26,826,508 -942,536	-3%	-$23.5M	3.7%	10
2014 Q2	$743M	Buy	27,769,044 +1,403,684	+5%	+$37M	4.07%	10
2014 Q1	$689M	Buy	26,365,360 +1,204,217	+5%	+$30.8M	3.86%	11
2013 Q4	$646M	Sell	25,161,143 -76,552	-0.3%	-$1.96M	3.93%	9
2013 Q3	$650K	Buy	25,237,695 +946,771	+4%	+$24.7M	2.88%	14
2013 Q2	$614M	Buy	+24,290,924	New	+$636M	3.6%	11

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

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

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

WCM

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

FEG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Windhaven Investment Management's DBC Position: Q2 2015 in Review

Windhaven Investment Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 170,060 shares — an estimated $2.9M sold.

Windhaven Investment Management first reported a position in DBC in Q2 2013 and held it in 8 quarters. The position peaked at $743M in Q2 2014. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

Windhaven Investment Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
Windhaven Investment Management sold 170,060 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $2.9M.
Windhaven Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 8 quarters.
Windhaven Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $743M in Q2 2014.
213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Windhaven Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.