WAMC
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Western Asset Management Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Western Asset Management Company’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
-3,079,575
Closed -$46.2M – 27
2016
Q3 		$46.2M Buy
3,079,575
+726,000
+31% +$10.6M 8.68% 4
2016
Q2 		$36.1M Buy
2,353,575
+407,575
+21% +$5.9M 16.48% 2
2016
Q1 		$25.9M Buy
+1,946,000
New +$24.9M 17.58% 3

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $851M AUM 5.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Western Asset Management Company's DBC Position: Q4 2016 in Review

Western Asset Management Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2016, closing a stake of 3,079,575 shares — an estimated $46.2M sold.

Western Asset Management Company first reported a position in DBC in Q1 2016 and held it in 3 quarters. The position peaked at $46.2M in Q3 2016. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

  • Western Asset Management Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2016 after selling out during the quarter.
  • Western Asset Management Company sold 3,079,575 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $46.2M.
  • Western Asset Management Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and held it in 3 quarters.
  • Western Asset Management Company's Invesco DB Commodity Index Tracking Fund position peaked at $46.2M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

Based on Western Asset Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.