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NTV Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

NTV Asset Management’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
2013
Q3 		– Sell
-16,580
Closed -$416K – 197
2013
Q2 		$416K Buy
+16,580
New +$434K 0.15% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NTV Asset Management's DBC Position: Q3 2013 in Review

NTV Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2013, closing a stake of 16,580 shares — an estimated $416K sold.

NTV Asset Management first reported a position in DBC in Q2 2013 and held it in 1 quarter. The position peaked at $416K in Q2 2013. 234 funds tracked by Wall St. Rank hold DBC as of Q3 2013.

  • NTV Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2013 after selling out during the quarter.
  • NTV Asset Management sold 16,580 Invesco DB Commodity Index Tracking Fund shares in Q3 2013, an estimated $416K.
  • NTV Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 1 quarter.
  • NTV Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $416K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2013.

Based on NTV Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.