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

Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-131	Closed	-$2K	–	626
2018 Q4	$2K	Hold	131	–	–	﹤0.01%	661
2018 Q3	$2K	Hold	131	–	–	﹤0.01%	728
2018 Q2	$2K	Hold	131	–	–	﹤0.01%	732
2018 Q1	$2K	Hold	131	–	–	﹤0.01%	755
2017 Q4	$2K	Hold	131	–	–	﹤0.01%	766
2017 Q3	$2K	Hold	131	–	–	﹤0.01%	797
2017 Q2	$2K	Hold	131	–	–	﹤0.01%	789
2017 Q1	$2K	Hold	131	–	–	﹤0.01%	803
2016 Q4	$2K	Hold	131	–	–	﹤0.01%	802
2016 Q3	$2K	Hold	131	–	–	﹤0.01%	831
2016 Q2	$2K	Hold	131	–	–	﹤0.01%	798
2016 Q1	$2K	Hold	131	–	–	﹤0.01%	806
2015 Q4	$2K	Hold	131	–	–	﹤0.01%	808
2015 Q3	$2K	Hold	131	–	–	﹤0.01%	816
2015 Q2	$2K	Buy	+131	New	+$2.33K	﹤0.01%	804

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Edmond de Rothschild Holding's DBC Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2019, closing a stake of 131 shares — an estimated $2K sold.

Edmond de Rothschild Holding first reported a position in DBC in Q2 2015 and held it in 15 quarters. The position peaked at $2K in Q4 2018. 199 funds tracked by Wall St. Rank hold DBC as of Q1 2019.

Edmond de Rothschild Holding reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 131 Invesco DB Commodity Index Tracking Fund shares in Q1 2019, an estimated $2K.
Edmond de Rothschild Holding first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and held it in 15 quarters.
Edmond de Rothschild Holding's Invesco DB Commodity Index Tracking Fund position peaked at $2K in Q4 2018.
199 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.