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JOYN Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-15,877
Closed -$293K – 27
2014
Q4 		$293K Buy
+15,877
New +$336K 0.12% 23

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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JOYN Advisors's DBC Position: Q1 2015 in Review

JOYN Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 15,877 shares — an estimated $293K sold.

JOYN Advisors first reported a position in DBC in Q4 2014 and held it in 1 quarter. The position peaked at $293K in Q4 2014. 227 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

  • JOYN Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
  • JOYN Advisors sold 15,877 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $293K.
  • JOYN Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 1 quarter.
  • JOYN Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $293K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on JOYN Advisors's 13F filing for Q1 2015, filed 4 May 2015.