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KMS Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

KMS Financial Services’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
2014
Q3 		$703K Buy
30,292
+1,689
+6% +$42.1K 0.1% 197
2014
Q2 		$760K Buy
28,603
+2,249
+9% +$59.3K 0.11% 197
2014
Q1 		$688K Sell
26,354
-193
-0.7% -$4.94K 0.11% 205
2013
Q4 		$681K Sell
26,547
-3,990
-13% -$102K 0.12% 202
2013
Q3 		$787K Buy
30,537
+7,010
+30% +$183K 0.19% 128
2013
Q2 		$602K Buy
+23,527
New +$616K 0.17% 153

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

KMS Financial Services's DBC Position: Q3 2014 in Review

KMS Financial Services increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 5.9% in Q3 2014, buying an estimated $42.1K and bringing the position to 30,292 shares worth $703K. The position accounts for 0.1% of the portfolio, ranked #197.

KMS Financial Services first reported a position in DBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $787K in Q3 2013. 231 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

  • KMS Financial Services held 30,292 shares of Invesco DB Commodity Index Tracking Fund worth $703K as of Q3 2014.
  • KMS Financial Services bought 1,689 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $42.1K.
  • Invesco DB Commodity Index Tracking Fund made up 0.1% of KMS Financial Services's portfolio in Q3 2014, its #197 holding.
  • KMS Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $787K in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.