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Tower Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Tower 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
Q1 		$246K Hold
9,403
– – 0.16% 148
2013
Q4 		$241K Hold
9,403
– – 0.15% 150
2013
Q3 		$242K Hold
9,403
– – 0.16% 140
2013
Q2 		$236K Buy
+9,403
New +$246K 0.17% 131

Other funds holding DBC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 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
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

Tower Trust's DBC Position: Q1 2014 in Review

Tower Trust held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q1 2014 at 9,403 shares worth $246K. The position accounts for 0.16% of the portfolio, ranked #148.

Tower Trust first reported a position in DBC in Q2 2013 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold DBC as of Q1 2014.

  • Tower Trust held 9,403 shares of Invesco DB Commodity Index Tracking Fund worth $246K as of Q1 2014.
  • Tower Trust left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q1 2014.
  • Invesco DB Commodity Index Tracking Fund made up 0.16% of Tower Trust's portfolio in Q1 2014, its #148 holding.
  • Tower Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 4 quarters since.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.