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Man Investments (UK)’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Man Investments (UK)’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
Q2 		$5.24M Buy
197,108
+40,604
+26% +$1.07M 0.41% 19
2014
Q1 		$4.09M Buy
+156,504
New +$4M 0.36% 38
2013
Q4 		– Sell
-11,268
Closed -$290K – 629
2013
Q3 		$290K Buy
+11,268
New +$294K 0.04% 576

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
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
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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Man Investments (UK)'s DBC Position: Q2 2014 in Review

Man Investments (UK) increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 26% in Q2 2014, buying an estimated $1.07M and bringing the position to 197,108 shares worth $5.24M. The position accounts for 0.41% of the portfolio, ranked #19.

Man Investments (UK) first reported a position in DBC in Q3 2013 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold DBC as of Q2 2014.

  • Man Investments (UK) held 197,108 shares of Invesco DB Commodity Index Tracking Fund worth $5.24M as of Q2 2014.
  • Man Investments (UK) bought 40,604 Invesco DB Commodity Index Tracking Fund shares in Q2 2014, an estimated $1.07M.
  • Invesco DB Commodity Index Tracking Fund made up 0.41% of Man Investments (UK)'s portfolio in Q2 2014, its #19 holding.
  • Man Investments (UK) first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and has held it in 3 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.