MAA
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Managed Account Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Managed Account 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
Q2 		$28K Buy
1,543
+1,393
+929% +$24.8K ﹤0.01% 2737
2015
Q1 		$3K Buy
+150
New +$2.64K ﹤0.01% 2895

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Managed Account Advisors's DBC Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 929% in Q2 2015, buying an estimated $24.8K and bringing the position to 1,543 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Managed Account Advisors first reported a position in DBC in Q1 2015 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

  • Managed Account Advisors held 1,543 shares of Invesco DB Commodity Index Tracking Fund worth $28K as of Q2 2015.
  • Managed Account Advisors bought 1,393 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $24.8K.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2737 holding.
  • Managed Account Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.