BA
DGL

Boston Advisors’s Invesco DB Gold Fund DGL Stock Holding History

Boston Advisors’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,504
Closed -$1.55M – 626
2014
Q3 		$1.55M Buy
38,504
+465
+1% +$19.9K 0.07% 227
2014
Q2 		$1.69M Hold
38,039
– – 0.07% 225
2014
Q1 		$1.64M Buy
38,039
+22,300
+142% +$968K 0.07% 223
2013
Q4 		$635K Sell
15,739
-2,137
-12% -$91.4K 0.03% 318
2013
Q3 		$800K Hold
17,876
– – 0.04% 276
2013
Q2 		$745K Buy
+17,876
New +$860K 0.04% 277

Other funds holding DGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Advisors's DGL Position: Q4 2014 in Review

Boston Advisors sold out of Invesco DB Gold Fund (DGL) in Q4 2014, closing a stake of 38,504 shares — an estimated $1.55M sold.

Boston Advisors first reported a position in DGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q2 2014. 26 funds tracked by Wall St. Rank hold DGL as of Q4 2014.

  • Boston Advisors reported no remaining Invesco DB Gold Fund position as of Q4 2014 after selling out during the quarter.
  • Boston Advisors sold 38,504 Invesco DB Gold Fund shares in Q4 2014, an estimated $1.55M.
  • Boston Advisors first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 6 quarters.
  • Boston Advisors's Invesco DB Gold Fund position peaked at $1.69M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.