LWM
DBC icon

Lenox Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Lenox Wealth Management’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
-15,841
Closed -$243K – 486
2017
Q3 		$243K Hold
15,841
– – 0.08% 123
2017
Q2 		$229K Buy
15,841
+1,283
+9% +$18.8K 0.09% 124
2017
Q1 		$221K Buy
14,558
+3,392
+30% +$52.7K 0.16% 34
2016
Q4 		$177K Sell
11,166
-460
-4% -$7K 0.13% 32
2016
Q3 		$178K Hold
11,626
– – 0.14% 32
2016
Q2 		$178K Sell
11,626
-1,865
-14% -$27K 0.13% 36
2016
Q1 		$179K Buy
13,491
+2,481
+23% +$31.7K 0.12% 37
2015
Q4 		$147K Buy
+11,010
New +$159K 0.11% 43

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 $1.47T 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 $501B 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