Woodmont Investment Counsel’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-725	Closed	-$11K	–	284
2016 Q3	$11K	Buy	+725	New	+$10.6K	﹤0.01%	456
2016 Q2	–	Sell	-825	Closed	-$11K	–	243
2016 Q1	$11K	Hold	825	–	–	﹤0.01%	406
2015 Q4	$11K	Sell	825 -300	-27%	-$4.34K	﹤0.01%	414
2015 Q3	$17K	Hold	1,125	–	–	0.01%	360
2015 Q2	$20K	Buy	+1,125	New	+$20.1K	0.01%	352

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Woodmont Investment Counsel's DBC Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 725 shares — an estimated $11K sold.

Woodmont Investment Counsel first reported a position in DBC in Q2 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

Woodmont Investment Counsel reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 725 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $11K.
Woodmont Investment Counsel first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Invesco DB Commodity Index Tracking Fund position peaked at $20K in Q2 2015.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.