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	-$489K	–	1115
2015 Q1	$489K	Buy	28,627 +10,723	+60%	+$189K	0.01%	723
2014 Q4	$330K	Sell	17,904 -9,799	-35%	-$207K	0.01%	854
2014 Q3	$643K	Sell	27,703 -9,083	-25%	-$227K	0.02%	599
2014 Q2	$978K	Buy	36,786 +10,575	+40%	+$279K	0.02%	459
2014 Q1	$685K	Sell	26,211 -82	-0.3%	-$2.1K	0.02%	517
2013 Q4	$675K	Buy	26,293 +887	+3%	+$22.8K	0.02%	480
2013 Q3	$654K	Buy	25,406 +1,826	+8%	+$47.7K	0.02%	452
2013 Q2	$593K	Buy	+23,580	New	+$617K	0.02%	456

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

BB&T Securities's DBC Position: Q2 2015 in Review

BB&T Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 28,627 shares — an estimated $489K sold.

BB&T Securities first reported a position in DBC in Q2 2013 and held it in 8 quarters. The position peaked at $978K in Q2 2014. 214 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

BB&T Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
BB&T Securities sold 28,627 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $489K.
BB&T Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 8 quarters.
BB&T Securities's Invesco DB Commodity Index Tracking Fund position peaked at $978K in Q2 2014.
214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.