Wilmington Trust Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Wilmington Trust Investment Management’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 Q2	$2.43M	Sell	91,587 -2,017	-2%	-$53.1K	0.49%	28
2014 Q1	$2.44M	Buy	93,604 +2,017	+2%	+$51.6K	0.49%	28
2013 Q4	$2.35M	Hold	91,587	–	–	0.47%	31
2013 Q3	$2.36M	Sell	91,587 -46,420	-34%	-$1.21M	0.49%	28
2013 Q2	$3.47M	Buy	+138,007	New	+$3.61M	0.75%	23

Other funds holding DBC

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wilmington Trust Investment Management's DBC Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 2.2% in Q2 2014, selling an estimated $53.1K and leaving 91,587 shares worth $2.43M. The position accounts for 0.49% of the portfolio, ranked #28.

Wilmington Trust Investment Management first reported a position in DBC in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.47M in Q2 2013. 239 funds tracked by Wall St. Rank hold DBC as of Q2 2014.

Wilmington Trust Investment Management held 91,587 shares of Invesco DB Commodity Index Tracking Fund worth $2.43M as of Q2 2014.
Wilmington Trust Investment Management sold 2,017 Invesco DB Commodity Index Tracking Fund shares in Q2 2014, an estimated $53.1K.
Invesco DB Commodity Index Tracking Fund made up 0.49% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #28 holding.
Wilmington Trust Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $3.47M in Q2 2013.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.