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Intersect Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Intersect Capital’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
2015
Q2 		– Sell
-1,575
Closed -$29K – 168
2015
Q1 		$29K Sell
1,575
-520
-25% -$9.15K 0.02% 231
2014
Q4 		$39K Buy
+2,095
New +$44.3K 0.03% 214

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Intersect Capital's DBC Position: Q2 2015 in Review

Intersect Capital sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 1,575 shares — an estimated $29K sold.

Intersect Capital first reported a position in DBC in Q4 2014 and held it in 2 quarters. The position peaked at $39K in Q4 2014. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

  • Intersect Capital reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 1,575 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $29K.
  • Intersect Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Invesco DB Commodity Index Tracking Fund position peaked at $39K in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.