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

QCI 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
2014
Q4 		– Sell
-206
Closed -$5K – 537
2014
Q3 		$5K Buy
+206
New +$5.14K ﹤0.01% 427

Other funds holding DBC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

QCI Asset Management's DBC Position: Q4 2014 in Review

QCI Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2014, closing a stake of 206 shares — an estimated $5K sold.

QCI Asset Management first reported a position in DBC in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 225 funds tracked by Wall St. Rank hold DBC as of Q4 2014.

  • QCI Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2014 after selling out during the quarter.
  • QCI Asset Management sold 206 Invesco DB Commodity Index Tracking Fund shares in Q4 2014, an estimated $5K.
  • QCI Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2014 and held it in 1 quarter.
  • QCI Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $5K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2014.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.