RFS
DBC icon

Rockefeller Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-21,875
Closed -$404K – 526
2014
Q4 		$404K Hold
21,875
– – 0.01% 255
2014
Q3 		$508K Sell
21,875
-32,600
-60% -$814K 0.01% 248
2014
Q2 		$1.45M Hold
54,475
– – 0.03% 198
2014
Q1 		$1.42M Buy
54,475
+17,775
+48% +$455K 0.03% 203
2013
Q4 		$942K Sell
36,700
-17,775
-33% -$456K 0.02% 238
2013
Q3 		$1.4M Buy
54,475
+27,700
+103% +$723K 0.03% 208
2013
Q2 		$673K Buy
+26,775
New +$701K 0.02% 240

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 $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return