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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $1.47T 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 $564B 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