Winfield Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Winfield Associates’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	-500	Closed	-$9K	–	288
2015 Q1	$9K	Sell	500 -2,000	-80%	-$35.2K	0.01%	239
2014 Q4	$46K	Sell	2,500 -1,000	-29%	-$21.2K	0.03%	164
2014 Q3	$81K	Hold	3,500	–	–	0.06%	146
2014 Q2	$93K	Hold	3,500	–	–	0.07%	151
2014 Q1	$91K	Hold	3,500	–	–	0.08%	143
2013 Q4	$90K	Buy	+3,500	New	+$89.8K	0.07%	144

Other funds holding DBC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Winfield Associates's DBC Position: Q2 2015 in Review

Winfield Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 500 shares — an estimated $9K sold.

Winfield Associates first reported a position in DBC in Q4 2013 and held it in 6 quarters. The position peaked at $93K in Q2 2014. 214 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

Winfield Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
Winfield Associates sold 500 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $9K.
Winfield Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 6 quarters.
Winfield Associates's Invesco DB Commodity Index Tracking Fund position peaked at $93K in Q2 2014.
214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.