MFS
DBC icon

MSI Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

MSI Financial Services’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
Q4 		$1.08M Sell
67,983
-301
-0.4% -$4.58K 0.04% 418
2016
Q3 		$1.02M Buy
68,284
+9,125
+15% +$134K 0.04% 415
2016
Q2 		$908K Buy
59,159
+14,038
+31% +$203K 0.03% 428
2016
Q1 		$600K Buy
45,121
+435
+1% +$5.56K 0.03% 537
2015
Q4 		$597K Buy
44,686
+42,446
+1,895% +$614K 0.03% 510
2015
Q3 		$34K Buy
2,240
+168
+8% +$2.64K ﹤0.01% 1412
2015
Q2 		$37K Sell
2,072
-2,805
-58% -$50K ﹤0.01% 1474
2015
Q1 		$83K Sell
4,877
-225
-4% -$3.96K 0.01% 1087
2014
Q4 		$94K Sell
5,102
-14,752
-74% -$312K 0.01% 828
2014
Q3 		$461K Buy
19,854
+2,310
+13% +$57.6K 0.06% 361
2014
Q2 		$466K Buy
17,544
+15,284
+676% +$403K 0.06% 354
2014
Q1 		$59K Sell
2,260
-3,983
-64% -$102K 0.01% 965
2013
Q4 		$160K Buy
6,243
+2,657
+74% +$68.2K 0.02% 582
2013
Q3 		$92K Buy
3,586
+15
+0.4% +$392 0.02% 671
2013
Q2 		$90K Buy
+3,571
New +$93.4K 0.02% 662

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's DBC Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 0.44% in Q4 2016, selling an estimated $4.58K and leaving 67,983 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #418.

MSI Financial Services first reported a position in DBC in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

  • MSI Financial Services held 67,983 shares of Invesco DB Commodity Index Tracking Fund worth $1.08M as of Q4 2016.
  • MSI Financial Services sold 301 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $4.58K.
  • Invesco DB Commodity Index Tracking Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #418 holding.
  • MSI Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.