Stifel Nicolaus & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Stifel Nicolaus & Co’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	$402K	Buy	+15,590	New	+$407K	0.01%	1003

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 $64.9M AUM 32.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's DBC Position: Q3 2013 in Review

Stifel Nicolaus & Co opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2013: 15,590 shares worth $402K. The stake represents 0.01% of the portfolio and ranks #1003 among its holdings.

234 funds tracked by Wall St. Rank hold DBC as of Q3 2013.

Stifel Nicolaus & Co held 15,590 shares of Invesco DB Commodity Index Tracking Fund worth $402K as of Q3 2013.
Invesco DB Commodity Index Tracking Fund was a new Stifel Nicolaus & Co position in Q3 2013.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1003 holding.
234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.