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PineBridge Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

PineBridge Investments’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
2018
Q3 		– Sell
-496,400
Closed -$8.78M – 1115
2018
Q2 		$8.78M Buy
+496,400
New +$8.73M 0.22% 127
2016
Q2 		– Sell
-3,260,494
Closed -$43.3M – 1130
2016
Q1 		$43.3M Sell
3,260,494
-887,796
-21% -$11.4M 2.23% 3
2015
Q4 		$55.4M Buy
+4,148,290
New +$60M 2.38% 2

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PineBridge Investments's DBC Position: Q3 2018 in Review

PineBridge Investments sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 496,400 shares — an estimated $8.78M sold.

PineBridge Investments first reported a position in DBC in Q4 2015 and held it in 3 quarters. The position peaked at $55.4M in Q4 2015. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

  • PineBridge Investments reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 496,400 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $8.78M.
  • PineBridge Investments first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 3 quarters.
  • PineBridge Investments's Invesco DB Commodity Index Tracking Fund position peaked at $55.4M in Q4 2015.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.