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Candriam SCA’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Candriam SCA’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
-12,525
Closed -$214K – 641
2015
Q1 		$214K Hold
12,525
– – ﹤0.01% 623
2014
Q4 		$230K Buy
+12,525
New +$265K ﹤0.01% 596

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
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 $1.56T 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 $666B 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

Candriam SCA's DBC Position: Q2 2015 in Review

Candriam SCA sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 12,525 shares — an estimated $214K sold.

Candriam SCA first reported a position in DBC in Q4 2014 and held it in 2 quarters. The position peaked at $230K in Q4 2014. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

  • Candriam SCA reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
  • Candriam SCA sold 12,525 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $214K.
  • Candriam SCA first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 2 quarters.
  • Candriam SCA's Invesco DB Commodity Index Tracking Fund position peaked at $230K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Candriam SCA's 13F filing for Q2 2015, filed 29 Jul 2015.