Bank of New York Mellon’s Invesco DB Agriculture Fund DBA Stock Holding History

Bank of New York Mellon’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,304	Closed	-$256K	–	4244
2014 Q4	$256K	Buy	10,304 +199	+2%	+$5.11K	﹤0.01%	3822
2014 Q3	$258K	Sell	10,105 -51,000	-83%	-$1.34M	﹤0.01%	3822
2014 Q2	$1.68M	Buy	61,105 +2,305	+4%	+$65.2K	﹤0.01%	3010
2014 Q1	$1.67M	Hold	58,800	–	–	﹤0.01%	2989
2013 Q4	$1.43M	Sell	58,800 -215	-0.4%	-$5.37K	﹤0.01%	3092
2013 Q3	$1.49M	Buy	59,015 +210	+0.4%	+$5.26K	﹤0.01%	3021
2013 Q2	$1.46M	Buy	+58,805	New	+$1.51M	﹤0.01%	2964

Other funds holding DBA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's DBA Position: Q1 2015 in Review

Bank of New York Mellon sold out of Invesco DB Agriculture Fund (DBA) in Q1 2015, closing a stake of 10,304 shares — an estimated $256K sold.

Bank of New York Mellon first reported a position in DBA in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q2 2014. 104 funds tracked by Wall St. Rank hold DBA as of Q1 2015.

Bank of New York Mellon reported no remaining Invesco DB Agriculture Fund position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 10,304 Invesco DB Agriculture Fund shares in Q1 2015, an estimated $256K.
Bank of New York Mellon first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's Invesco DB Agriculture Fund position peaked at $1.68M in Q2 2014.
104 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.