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Reilly Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Reilly Financial Advisors’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
Q2 		– Sell
-189
Closed -$3K – 1371
2015
Q1 		$3K Buy
+189
New +$3.33K ﹤0.01% 1098
2014
Q2 		– Sell
-930
Closed -$24K – 838
2014
Q1 		$24K Sell
930
-655
-41% -$16.8K 0.01% 395
2013
Q4 		$41K Buy
+1,585
New +$40.7K 0.01% 275

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Reilly Financial Advisors's DBC Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 189 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in DBC in Q4 2013 and held it in 3 quarters. The position peaked at $41K in Q4 2013. 214 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 189 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 3 quarters.
  • Reilly Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $41K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.