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Brown Brothers Harriman & Co’s Invesco DB Base Metals Fund DBB Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-1,513
Closed -$26K – 763
2014
Q2 		$26K Hold
1,513
– – ﹤0.01% 581
2014
Q1 		$24K Buy
+1,513
New +$24.5K ﹤0.01% 586

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Brothers Harriman & Co's DBB Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Invesco DB Base Metals Fund (DBB) in Q3 2014, closing a stake of 1,513 shares — an estimated $26K sold.

Brown Brothers Harriman & Co first reported a position in DBB in Q1 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2014. 56 funds tracked by Wall St. Rank hold DBB as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Invesco DB Base Metals Fund position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,513 Invesco DB Base Metals Fund shares in Q3 2014, an estimated $26K.
  • Brown Brothers Harriman & Co first reported a position in Invesco DB Base Metals Fund in Q1 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Invesco DB Base Metals Fund position peaked at $26K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.