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BB&T Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

BB&T Securities’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
-28,627
Closed -$4.89M – 1115
2015
Q1 		$4.89M Buy
28,627
+10,723
+60% +$189K 0.01% 723
2014
Q4 		$3.3M Sell
17,904
-9,799
-35% -$207K 0.01% 854
2014
Q3 		$6.43M Sell
27,703
-9,083
-25% -$227K 0.02% 599
2014
Q2 		$9.78M Buy
36,786
+10,575
+40% +$279K 0.02% 459
2014
Q1 		$6.85M Sell
26,211
-82
-0.3% -$2.1K 0.02% 517
2013
Q4 		$6.75M Buy
26,293
+887
+3% +$22.8K 0.02% 480
2013
Q3 		$6.54M Buy
25,406
+1,826
+8% +$47.7K 0.02% 452
2013
Q2 		$5.92K Buy
+23,580
New +$617K 0.02% 456

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return