SAMT
DBC icon

Select Asset Management & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Select Asset Management & Trust’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
Q3 		– Sell
-34,400
Closed -$914K – 42
2014
Q2 		$914K Buy
+34,400
New +$906K 0.86% 28

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Select Asset Management & Trust's DBC Position: Q3 2014 in Review

Select Asset Management & Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2014, closing a stake of 34,400 shares — an estimated $914K sold.

Select Asset Management & Trust first reported a position in DBC in Q2 2014 and held it in 1 quarter. The position peaked at $914K in Q2 2014. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

  • Select Asset Management & Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2014 after selling out during the quarter.
  • Select Asset Management & Trust sold 34,400 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $914K.
  • Select Asset Management & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 1 quarter.
  • Select Asset Management & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $914K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on Select Asset Management & Trust's 13F filing for Q3 2014, filed 6 Nov 2014.