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MassMutual Private Wealth & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

MassMutual Private Wealth & Trust’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
Q2 		$2.26K Hold
147
– – ﹤0.01% 616
2016
Q1 		$1.95K Hold
147
– – ﹤0.01% 703
2015
Q4 		$1.96K Buy
+147
New +$2.13K ﹤0.01% 662
2014
Q1 		– Sell
-335
Closed -$8.6K – 601
2013
Q4 		$8.6K Buy
+335
New +$8.6K 0.01% 310

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
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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MassMutual Private Wealth & Trust's DBC Position: Q2 2016 in Review

MassMutual Private Wealth & Trust held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2016 at 147 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

MassMutual Private Wealth & Trust first reported a position in DBC in Q4 2013 and has held it in 4 quarters since. The position peaked at $8.6K in Q4 2013. 194 funds tracked by Wall St. Rank hold DBC as of Q2 2016.

  • MassMutual Private Wealth & Trust held 147 shares of Invesco DB Commodity Index Tracking Fund worth $2.26K as of Q2 2016.
  • MassMutual Private Wealth & Trust left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2016.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #616 holding.
  • MassMutual Private Wealth & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and has held it in 4 quarters since.
  • MassMutual Private Wealth & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $8.6K in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.