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Vontobel Swiss Wealth Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Vontobel Swiss Wealth Advisors’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
2015
Q1 		– Sell
-220
Closed -$4K – 54
2014
Q4 		$4K Buy
+220
New +$4.65K ﹤0.01% 112

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Vontobel Swiss Wealth Advisors's DBC Position: Q1 2015 in Review

Vontobel Swiss Wealth Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2015, closing a stake of 220 shares — an estimated $4K sold.

Vontobel Swiss Wealth Advisors first reported a position in DBC in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 227 funds tracked by Wall St. Rank hold DBC as of Q1 2015.

  • Vontobel Swiss Wealth Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2015 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 220 Invesco DB Commodity Index Tracking Fund shares in Q1 2015, an estimated $4K.
  • Vontobel Swiss Wealth Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2014 and held it in 1 quarter.
  • Vontobel Swiss Wealth Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $4K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2015.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2015, filed 13 May 2015.