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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 0.89% 31
2014
Q1 		$1.51M Buy
57,859
+32,891
+132% +$841K 1.07% 31
2013
Q4 		$641K Buy
24,968
+6,022
+32% +$155K 0.36% 66
2013
Q3 		$488K Buy
18,946
+2,265
+14% +$59.1K 0.34% 55
2013
Q2 		$419K Buy
+16,681
New +$436K 0.35% 58

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.47T AUM 27.86% 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
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
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return