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Cohen Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cohen Capital Management’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
Q2 		– Sell
-923
Closed -$14K – 167
2017
Q1 		$14K Buy
+923
New +$14.3K ﹤0.01% 220

Other funds holding DBC

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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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cohen Capital Management's DBC Position: Q2 2017 in Review

Cohen Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 923 shares — an estimated $14K sold.

Cohen Capital Management first reported a position in DBC in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

  • Cohen Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 923 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $14K.
  • Cohen Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $14K in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.