Boston Private Bank & Trust’s Invesco DB Base Metals Fund DBB Stock Holding History

Boston Private Bank & Trust’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,800	Closed	-$98K	–	1157
2014 Q3	$98K	Hold	5,800	–	–	﹤0.01%	474
2014 Q2	$98K	Hold	5,800	–	–	﹤0.01%	478
2014 Q1	$92K	Hold	5,800	–	–	﹤0.01%	498
2013 Q4	$98K	Hold	5,800	–	–	﹤0.01%	487
2013 Q3	$97K	Hold	5,800	–	–	0.01%	473
2013 Q2	$94K	Buy	+5,800	New	+$98.6K	0.01%	461

Other funds holding DBB

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boston Private Bank & Trust's DBB Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Invesco DB Base Metals Fund (DBB) in Q4 2014, closing a stake of 5,800 shares — an estimated $98K sold.

Boston Private Bank & Trust first reported a position in DBB in Q2 2013 and held it in 6 quarters. The position peaked at $98K in Q3 2014. 55 funds tracked by Wall St. Rank hold DBB as of Q4 2014.

Boston Private Bank & Trust reported no remaining Invesco DB Base Metals Fund position as of Q4 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 5,800 Invesco DB Base Metals Fund shares in Q4 2014, an estimated $98K.
Boston Private Bank & Trust first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 6 quarters.
Boston Private Bank & Trust's Invesco DB Base Metals Fund position peaked at $98K in Q3 2014.
55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.