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Moller Wealth Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Moller Wealth Partners’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
Q2 		– Sell
-846,995
Closed -$12.9M – 48
2017
Q1 		$12.9M Buy
846,995
+102,690
+14% +$1.6M 5.64% 7
2016
Q4 		$11.8M Buy
+744,305
New +$11.3M 5.82% 6

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Moller Wealth Partners's DBC Position: Q2 2017 in Review

Moller Wealth Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 846,995 shares — an estimated $12.9M sold.

Moller Wealth Partners first reported a position in DBC in Q4 2016 and held it in 2 quarters. The position peaked at $12.9M in Q1 2017. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

  • Moller Wealth Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
  • Moller Wealth Partners sold 846,995 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $12.9M.
  • Moller Wealth Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 2 quarters.
  • Moller Wealth Partners's Invesco DB Commodity Index Tracking Fund position peaked at $12.9M in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on Moller Wealth Partners's 13F filing for Q2 2017, filed 2 Aug 2017.