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Community Financial System’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Community Financial System’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
2014
Q2 		– Sell
-200
Closed -$5K – 391
2014
Q1 		$5K Hold
200
– – ﹤0.01% 374
2013
Q4 		$5K Hold
200
– – ﹤0.01% 361
2013
Q3 		$5K Hold
200
– – ﹤0.01% 332
2013
Q2 		$5K Buy
+200
New +$5.23K ﹤0.01% 323

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Community Financial System's DBC Position: Q2 2014 in Review

Community Financial System sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2014, closing a stake of 200 shares — an estimated $5K sold.

Community Financial System first reported a position in DBC in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 238 funds tracked by Wall St. Rank hold DBC as of Q2 2014.

  • Community Financial System reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2014 after selling out during the quarter.
  • Community Financial System sold 200 Invesco DB Commodity Index Tracking Fund shares in Q2 2014, an estimated $5K.
  • Community Financial System first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 4 quarters.
  • Community Financial System's Invesco DB Commodity Index Tracking Fund position peaked at $5K in Q1 2014.
  • 238 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2014.

Based on Community Financial System's 13F filing for Q2 2014, filed 25 Jul 2014.