GW
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GW & Wade’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

GW & Wade’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
2013
Q3 		– Sell
-11,154
Closed -$280K – 81
2013
Q2 		$280K Buy
+11,154
New +$292K 0.1% 77

Other funds holding DBC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GW & Wade's DBC Position: Q3 2013 in Review

GW & Wade sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2013, closing a stake of 11,154 shares — an estimated $280K sold.

GW & Wade first reported a position in DBC in Q2 2013 and held it in 1 quarter. The position peaked at $280K in Q2 2013. 234 funds tracked by Wall St. Rank hold DBC as of Q3 2013.

  • GW & Wade reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2013 after selling out during the quarter.
  • GW & Wade sold 11,154 Invesco DB Commodity Index Tracking Fund shares in Q3 2013, an estimated $280K.
  • GW & Wade first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 1 quarter.
  • GW & Wade's Invesco DB Commodity Index Tracking Fund position peaked at $280K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2013.

Based on GW & Wade's 13F filing for Q3 2013, filed 13 Nov 2013.