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Emerald Acquisition’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Emerald Acquisition’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 		$6.01M Buy
400,568
+40,000
+11% +$586K 0.01% 1103
2016
Q2 		$5.54M Buy
+360,568
New +$5.22M 0.01% 1247

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's DBC Position: Q3 2016 in Review

Emerald Acquisition increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 11% in Q3 2016, buying an estimated $586K and bringing the position to 400,568 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1103.

Emerald Acquisition first reported a position in DBC in Q2 2016 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

  • Emerald Acquisition held 400,568 shares of Invesco DB Commodity Index Tracking Fund worth $6.01M as of Q3 2016.
  • Emerald Acquisition bought 40,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2016, an estimated $586K.
  • Invesco DB Commodity Index Tracking Fund made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1103 holding.
  • Emerald Acquisition first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.