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

NorthRock 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
2015
Q4 		– Sell
-34,920
Closed -$512K – 41
2015
Q3 		$512K Buy
34,920
+7,155
+26% +$112K 0.32% 19
2015
Q2 		$500K Buy
27,765
+6,530
+31% +$116K 0.23% 28
2015
Q1 		$362K Buy
+21,235
New +$374K 0.22% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NorthRock Partners's DBC Position: Q4 2015 in Review

NorthRock Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2015, closing a stake of 34,920 shares — an estimated $512K sold.

NorthRock Partners first reported a position in DBC in Q1 2015 and held it in 3 quarters. The position peaked at $512K in Q3 2015. 203 funds tracked by Wall St. Rank hold DBC as of Q4 2015.

  • NorthRock Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2015 after selling out during the quarter.
  • NorthRock Partners sold 34,920 Invesco DB Commodity Index Tracking Fund shares in Q4 2015, an estimated $512K.
  • NorthRock Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and held it in 3 quarters.
  • NorthRock Partners's Invesco DB Commodity Index Tracking Fund position peaked at $512K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2015.

Based on NorthRock Partners's 13F filing for Q4 2015, filed 11 Feb 2016.