SHWM
DBC icon

Smith & Howard Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Smith & Howard Wealth 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
2013
Q3 		– Sell
-198
Closed -$5K – 255
2013
Q2 		$5K Buy
+198
New +$5.18K ﹤0.01% 198

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

Smith & Howard Wealth Management's DBC Position: Q3 2013 in Review

Smith & Howard Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2013, closing a stake of 198 shares — an estimated $5K sold.

Smith & Howard Wealth Management first reported a position in DBC in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 234 funds tracked by Wall St. Rank hold DBC as of Q3 2013.

  • Smith & Howard Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2013 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 198 Invesco DB Commodity Index Tracking Fund shares in Q3 2013, an estimated $5K.
  • Smith & Howard Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 1 quarter.
  • Smith & Howard Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $5K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2013.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.