AIG
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American International Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

American International Group’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
Q2 		– Sell
-20,201
Closed -$269K – 3300
2016
Q1 		$269K Buy
20,201
+292
+1% +$3.73K ﹤0.01% 2500
2015
Q4 		$265K Sell
19,909
-3,298
-14% -$47.7K ﹤0.01% 2553
2015
Q3 		$351K Sell
23,207
-977
-4% -$15.4K ﹤0.01% 2324
2015
Q2 		$435K Buy
24,184
+6,384
+36% +$114K ﹤0.01% 2306
2015
Q1 		$304K Sell
17,800
-1,433
-7% -$25.2K ﹤0.01% 2592
2014
Q4 		$355K Sell
19,233
-2,949
-13% -$62.4K ﹤0.01% 2435
2014
Q3 		$515K Sell
22,182
-1,212
-5% -$30.2K ﹤0.01% 2121
2014
Q2 		$622K Buy
23,394
+2,062
+10% +$54.3K ﹤0.01% 1977
2014
Q1 		$557K Sell
21,332
-2,996
-12% -$76.6K ﹤0.01% 1989
2013
Q4 		$624K Sell
24,328
-2,063
-8% -$52.9K ﹤0.01% 1850
2013
Q3 		$680K Buy
26,391
+4,304
+19% +$112K ﹤0.01% 1722
2013
Q2 		$555K Buy
+22,087
New +$578K ﹤0.01% 1776

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

American International Group's DBC Position: Q2 2016 in Review

American International Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2016, closing a stake of 20,201 shares — an estimated $269K sold.

American International Group first reported a position in DBC in Q2 2013 and held it in 12 quarters. The position peaked at $680K in Q3 2013. 195 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

  • American International Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 20,201 Invesco DB Commodity Index Tracking Fund shares in Q2 2016, an estimated $269K.
  • American International Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco DB Commodity Index Tracking Fund position peaked at $680K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.