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Baird’s Invesco DB Precious Metals Fund DBP Stock Holding History

Baird’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$565K Buy
15,306
+1
+0% +$38 0.01% 919
2014
Q4 		$561K Buy
15,305
+156
+1% +$5.85K 0.01% 898
2014
Q3 		$576K Sell
15,149
-106
-0.7% -$4.36K 0.01% 791
2014
Q2 		$658K Sell
15,255
-531
-3% -$22K 0.01% 773
2014
Q1 		$653K Buy
15,786
+1,590
+11% +$66.8K 0.01% 769
2013
Q4 		$556K Buy
14,196
+142
+1% +$5.92K 0.01% 799
2013
Q3 		$614K Sell
14,054
-3,038
-18% -$133K 0.01% 720
2013
Q2 		$691K Buy
+17,092
New +$802K 0.01% 664

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Baird's DBP Position: Q1 2015 in Review

Baird increased its Invesco DB Precious Metals Fund (DBP) stake by 0.01% in Q1 2015, buying an estimated $38 and bringing the position to 15,306 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #919.

Baird first reported a position in DBP in Q2 2013 and has held it in 8 quarters since. The position peaked at $691K in Q2 2013. 38 funds tracked by Wall St. Rank hold DBP as of Q1 2015.

  • Baird held 15,306 shares of Invesco DB Precious Metals Fund worth $565K as of Q1 2015.
  • Baird bought 1 Invesco DB Precious Metals Fund share in Q1 2015, an estimated $38.
  • Invesco DB Precious Metals Fund made up 0.01% of Baird's portfolio in Q1 2015, its #919 holding.
  • Baird first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 8 quarters since.
  • Baird's Invesco DB Precious Metals Fund position peaked at $691K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.