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Trust Company of Vermont’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Trust Company of Vermont’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
-250
Closed -$7K – 803
2014
Q2 		$7K Hold
250
– – ﹤0.01% 657
2014
Q1 		$7K Sell
250
-1,587
-86% -$40.6K ﹤0.01% 650
2013
Q4 		$47K Buy
+1,837
New +$47.1K 0.01% 363

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 $530B 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 $1.56T 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 $29.3B AUM 38.15% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Trust Company of Vermont's DBC Position: Q3 2014 in Review

Trust Company of Vermont sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2014, closing a stake of 250 shares — an estimated $7K sold.

Trust Company of Vermont first reported a position in DBC in Q4 2013 and held it in 3 quarters. The position peaked at $47K in Q4 2013. 232 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

  • Trust Company of Vermont reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2014 after selling out during the quarter.
  • Trust Company of Vermont sold 250 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $7K.
  • Trust Company of Vermont first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2013 and held it in 3 quarters.
  • Trust Company of Vermont's Invesco DB Commodity Index Tracking Fund position peaked at $47K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on Trust Company of Vermont's 13F filing for Q3 2014, filed 2 Dec 2014.