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Research Affiliates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Research Affiliates’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 		$6.99M Hold
271,462
– – 4.37% 8
2013
Q2 		$6.82M Buy
+271,462
New +$7.1M 4.29% 8

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

Research Affiliates's DBC Position: Q3 2013 in Review

Research Affiliates held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q3 2013 at 271,462 shares worth $6.99M. The position accounts for 4.37% of the portfolio, ranked #8.

Research Affiliates first reported a position in DBC in Q2 2013 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold DBC as of Q3 2013.

  • Research Affiliates held 271,462 shares of Invesco DB Commodity Index Tracking Fund worth $6.99M as of Q3 2013.
  • Research Affiliates left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q3 2013.
  • Invesco DB Commodity Index Tracking Fund made up 4.37% of Research Affiliates's portfolio in Q3 2013, its #8 holding.
  • Research Affiliates first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.