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CKW Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

CKW Financial Group’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
2017
Q3 		– Sell
-720
Closed -$11K – 168
2017
Q2 		$11K Buy
+720
New +$10.6K ﹤0.01% 147

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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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CKW Financial Group's DBC Position: Q3 2017 in Review

CKW Financial Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2017, closing a stake of 720 shares — an estimated $11K sold.

CKW Financial Group first reported a position in DBC in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 184 funds tracked by Wall St. Rank hold DBC as of Q3 2017.

  • CKW Financial Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2017 after selling out during the quarter.
  • CKW Financial Group sold 720 Invesco DB Commodity Index Tracking Fund shares in Q3 2017, an estimated $11K.
  • CKW Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2017 and held it in 1 quarter.
  • CKW Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $11K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2017.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.