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SNS Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

SNS Financial Group’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
-65,552
Closed -$1.74M – 114
2014
Q2 		$1.74M Buy
65,552
+7,693
+13% +$203K 0.7% 31
2014
Q1 		$1.51M Buy
57,859
+32,891
+132% +$841K 0.67% 31
2013
Q4 		$641K Buy
24,968
+6,022
+32% +$155K 0.3% 66
2013
Q3 		$488K Buy
18,946
+2,265
+14% +$59.1K 0.31% 55
2013
Q2 		$419K Buy
+16,681
New +$436K 0.16% 58

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

SNS Financial Group's DBC Position: Q3 2014 in Review

SNS Financial Group sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2014, closing a stake of 65,552 shares — an estimated $1.74M sold.

SNS Financial Group first reported a position in DBC in Q2 2013 and held it in 5 quarters. The position peaked at $1.74M in Q2 2014. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

  • SNS Financial Group reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2014 after selling out during the quarter.
  • SNS Financial Group sold 65,552 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $1.74M.
  • SNS Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 5 quarters.
  • SNS Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $1.74M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.