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Edmond de Rothschild (Europe)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$2K Hold
131
– – ﹤0.01% 233
2016
Q2 		$2K Hold
131
– – ﹤0.01% 222
2016
Q1 		$2K Hold
131
– – ﹤0.01% 226
2015
Q4 		$2K Hold
131
– – ﹤0.01% 255
2015
Q3 		$2K Hold
131
– – ﹤0.01% 252
2015
Q2 		$2K Buy
+131
New +$2.33K ﹤0.01% 267

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild (Europe)'s DBC Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q3 2016 at 131 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Edmond de Rothschild (Europe) first reported a position in DBC in Q2 2015 and has held it in 6 quarters since. 191 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

  • Edmond de Rothschild (Europe) held 131 shares of Invesco DB Commodity Index Tracking Fund worth $2K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q3 2016.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #233 holding.
  • Edmond de Rothschild (Europe) first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and has held it in 6 quarters since.
  • 191 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.