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WrapManager Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-14,986
Closed -$385K – 50
2013
Q4 		$385K Buy
14,986
+203
+1% +$5.21K 0.29% 48
2013
Q3 		$382K Sell
14,783
-25,666
-63% -$670K 0.33% 47
2013
Q2 		$1.02M Buy
+40,449
New +$1.06M 1.05% 30

Other funds holding DBC

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WrapManager Inc's DBC Position: Q1 2014 in Review

WrapManager Inc sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2014, closing a stake of 14,986 shares — an estimated $385K sold.

WrapManager Inc first reported a position in DBC in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q2 2013. 234 funds tracked by Wall St. Rank hold DBC as of Q1 2014.

  • WrapManager Inc reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2014 after selling out during the quarter.
  • WrapManager Inc sold 14,986 Invesco DB Commodity Index Tracking Fund shares in Q1 2014, an estimated $385K.
  • WrapManager Inc first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 3 quarters.
  • WrapManager Inc's Invesco DB Commodity Index Tracking Fund position peaked at $1.02M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.