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Bell Bank’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bell Bank’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
2013
Q4 		– Sell
-38,815
Closed -$1M – 168
2013
Q3 		$1M Sell
38,815
-2,410
-6% -$62.9K 0.35% 126
2013
Q2 		$1.04M Buy
+41,225
New +$1.08M 0.36% 117

Other funds holding DBC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Bank's DBC Position: Q4 2013 in Review

Bell Bank sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2013, closing a stake of 38,815 shares — an estimated $1M sold.

Bell Bank first reported a position in DBC in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q2 2013. 243 funds tracked by Wall St. Rank hold DBC as of Q4 2013.

  • Bell Bank reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2013 after selling out during the quarter.
  • Bell Bank sold 38,815 Invesco DB Commodity Index Tracking Fund shares in Q4 2013, an estimated $1M.
  • Bell Bank first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 2 quarters.
  • Bell Bank's Invesco DB Commodity Index Tracking Fund position peaked at $1.04M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2013.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.