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WealthSource Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

WealthSource Partners’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
2016
Q4 		– Sell
-20,381
Closed -$306K – 252
2016
Q3 		$306K Buy
20,381
+10,157
+99% +$149K 0.11% 183
2016
Q2 		$157K Buy
+10,224
New +$148K 0.06% 248

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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WealthSource Partners's DBC Position: Q4 2016 in Review

WealthSource Partners sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 20,381 shares — an estimated $306K sold.

WealthSource Partners first reported a position in DBC in Q2 2016 and held it in 2 quarters. The position peaked at $306K in Q3 2016. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

  • WealthSource Partners reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
  • WealthSource Partners sold 20,381 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $306K.
  • WealthSource Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2016 and held it in 2 quarters.
  • WealthSource Partners's Invesco DB Commodity Index Tracking Fund position peaked at $306K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.