New England Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

New England Securities’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
2014 Q4	$21K	Sell	1,125 -132	-11%	-$2.79K	0.01%	862
2014 Q3	$29K	Sell	1,257 -800	-39%	-$20K	0.01%	780
2014 Q2	$55K	Sell	2,057 -100	-5%	-$2.63K	0.02%	588
2014 Q1	$56K	Sell	2,157 -99	-4%	-$2.53K	0.02%	525
2013 Q4	$58K	Sell	2,256 -937	-29%	-$24K	0.02%	503
2013 Q3	$82K	Buy	3,193 +2,289	+253%	+$59.8K	0.04%	394
2013 Q2	$23K	Buy	+904	New	+$23.7K	0.02%	637

Other funds holding DBC

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

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

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

WCM

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

New England Securities's DBC Position: Q4 2014 in Review

New England Securities reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 11% in Q4 2014, selling an estimated $2.79K and leaving 1,125 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #862.

New England Securities first reported a position in DBC in Q2 2013 and has held it in 7 quarters since. The position peaked at $82K in Q3 2013. 226 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

New England Securities held 1,125 shares of Invesco DB Commodity Index Tracking Fund worth $21K as of Q4 2014.
New England Securities sold 132 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $2.79K.
Invesco DB Commodity Index Tracking Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #862 holding.
New England Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco DB Commodity Index Tracking Fund position peaked at $82K in Q3 2013.
226 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.