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Klingman & Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Klingman & Associates’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 		– Sell
-16
Closed – – 371
2016
Q2 		$0 Sell
16
-294
-95% -$4.25K ﹤0.01% 379
2016
Q1 		$4K Hold
310
– – ﹤0.01% 339
2015
Q4 		$4K Sell
310
-109,607
-100% -$1.59M ﹤0.01% 344
2015
Q3 		$1.67M Sell
109,917
-2,809
-2% -$44.2K 0.65% 27
2015
Q2 		$2.03M Sell
112,726
-2,827
-2% -$50.4K 0.8% 21
2015
Q1 		$1.97M Buy
115,553
+10,087
+10% +$178K 0.81% 21
2014
Q4 		$1.95M Buy
+105,466
New +$2.23M 0.81% 21

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 $12.8B AUM 19.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Klingman & Associates's DBC Position: Q3 2016 in Review

Klingman & Associates sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2016, closing a stake of 16 shares.

Klingman & Associates first reported a position in DBC in Q4 2014 and held it in 7 quarters. The position peaked at $2.03M in Q2 2015. 190 funds tracked by Wall St. Rank hold DBC as of Q3 2016.

  • Klingman & Associates reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2016 after selling out during the quarter.
  • Klingman & Associates sold 16 Invesco DB Commodity Index Tracking Fund shares in Q3 2016.
  • Klingman & Associates first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's Invesco DB Commodity Index Tracking Fund position peaked at $2.03M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2016.

Based on Klingman & Associates's 13F filing for Q3 2016, filed 19 Oct 2016.