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IFC Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

IFC Holdings’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
2017
Q4 		– Sell
-11,658
Closed -$180K – 500
2017
Q3 		$180K Sell
11,658
-6,994
-37% -$104K 0.01% 487
2017
Q2 		$269K Sell
18,652
-250
-1% -$3.67K 0.02% 402
2017
Q1 		$290K Sell
18,902
-4,903
-21% -$76.2K 0.03% 355
2016
Q4 		$378K Sell
23,805
-9,744
-29% -$148K 0.04% 270
2016
Q3 		$505K Sell
33,549
-4,377
-12% -$64.2K 0.05% 221
2016
Q2 		$587K Sell
37,926
-301
-0.8% -$4.36K 0.07% 191
2016
Q1 		$499K Buy
38,227
+4,507
+13% +$57.6K 0.06% 207
2015
Q4 		$451K Sell
33,720
-1,127
-3% -$16.3K 0.06% 219
2015
Q3 		$525K Sell
34,847
-39,110
-53% -$615K 0.08% 176
2015
Q2 		$1.31M Buy
73,957
+3,594
+5% +$64.1K 0.19% 108
2015
Q1 		$1.21M Sell
70,363
-620
-0.9% -$10.9K 0.18% 115
2014
Q4 		$1.33M Sell
70,983
-1,625
-2% -$34.4K 0.22% 99
2014
Q3 		$1.69M Sell
72,608
-4,530
-6% -$113K 0.3% 79
2014
Q2 		$2.07M Buy
77,138
+17,453
+29% +$460K 0.38% 70
2014
Q1 		$1.56M Buy
59,685
+1,575
+3% +$40.3K 0.32% 74
2013
Q4 		$1.5M Buy
58,110
+6,308
+12% +$162K 0.32% 80
2013
Q3 		$1.34M Buy
51,802
+31,583
+156% +$824K 0.29% 88
2013
Q2 		$508K Buy
+20,219
New +$529K 0.12% 186

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 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

IFC Holdings's DBC Position: Q4 2017 in Review

IFC Holdings sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 11,658 shares — an estimated $180K sold.

IFC Holdings first reported a position in DBC in Q2 2013 and held it in 18 quarters. The position peaked at $2.07M in Q2 2014. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

  • IFC Holdings reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 11,658 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $180K.
  • IFC Holdings first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 18 quarters.
  • IFC Holdings's Invesco DB Commodity Index Tracking Fund position peaked at $2.07M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.