New England Private Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

New England Private Wealth 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	–	Sell	-16,236	Closed	-$278K	–	106
2015 Q1	$278K	Sell	16,236 -11,645	-42%	-$205K	0.11%	81
2014 Q4	$512K	Hold	27,881	–	–	0.2%	64
2014 Q3	$647K	Hold	27,881	–	–	0.26%	56
2014 Q2	$741K	Hold	27,881	–	–	0.3%	49
2014 Q1	$728K	Hold	27,881	–	–	0.31%	48
2013 Q4	$715K	Hold	27,881	–	–	0.32%	48
2013 Q3	$718K	Hold	27,881	–	–	0.38%	44
2013 Q2	$701K	Buy	+27,881	New	+$729K	0.44%	36

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

New England Private Wealth Advisors's DBC Position: Q2 2015 in Review

New England Private Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 16,236 shares — an estimated $278K sold.

New England Private Wealth Advisors first reported a position in DBC in Q2 2013 and held it in 8 quarters. The position peaked at $741K in Q2 2014. 214 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

New England Private Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
New England Private Wealth Advisors sold 16,236 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $278K.
New England Private Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 8 quarters.
New England Private Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $741K in Q2 2014.
214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on New England Private Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.