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Boston Private Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Boston Private Bank & Trust’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
Q1 		$32K Sell
1,901
-714
-27% -$12.6K ﹤0.01% 646
2014
Q4 		$48K Buy
+2,615
New +$55.3K ﹤0.01% 587
2013
Q4 		– Sell
-1,754
Closed -$45K – 1053
2013
Q3 		$45K Buy
+1,754
New +$45.8K ﹤0.01% 572

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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Boston Private Bank & Trust's DBC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 27% in Q1 2015, selling an estimated $12.6K and leaving 1,901 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Boston Private Bank & Trust first reported a position in DBC in Q3 2013 and has held it in 3 quarters since. The position peaked at $48K in Q4 2014. 228 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

  • Boston Private Bank & Trust held 1,901 shares of Invesco DB Commodity Index Tracking Fund worth $32K as of Q1 2015.
  • Boston Private Bank & Trust sold 714 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $12.6K.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #646 holding.
  • Boston Private Bank & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and has held it in 3 quarters since.
  • Boston Private Bank & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $48K in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.