AMP Capital Investors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AMP Capital Investors’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
2014 Q3	–	Sell	-27,043	Closed	-$723K	–	1169
2014 Q2	$723K	Sell	27,043 -6,500	-19%	-$171K	﹤0.01%	959
2014 Q1	$877K	Sell	33,543 -1,900	-5%	-$48.6K	0.01%	896
2013 Q4	$911K	Sell	35,443 -1,500	-4%	-$38.5K	0.01%	888
2013 Q3	$956K	Hold	36,943	–	–	0.01%	857
2013 Q2	$933K	Buy	+36,943	New	+$967K	0.01%	924

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

FEG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

AMP Capital Investors's DBC Position: Q3 2014 in Review

AMP Capital Investors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2014, closing a stake of 27,043 shares — an estimated $723K sold.

AMP Capital Investors first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $956K in Q3 2013. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

AMP Capital Investors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2014 after selling out during the quarter.
AMP Capital Investors sold 27,043 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $723K.
AMP Capital Investors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
AMP Capital Investors's Invesco DB Commodity Index Tracking Fund position peaked at $956K in Q3 2013.
232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on AMP Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.