Canada Life’s Invesco DB Base Metals Fund DBB Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-300	Closed	-$4K	–	2467
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	2589
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	2483
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	2475
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	2443
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	2352
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	2239
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	2229
2013 Q3	$5K	Buy	+300	New	+$4.99K	﹤0.01%	1128

Other funds holding DBB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Canada Life's DBB Position: Q3 2015 in Review

Canada Life sold out of Invesco DB Base Metals Fund (DBB) in Q3 2015, closing a stake of 300 shares — an estimated $4K sold.

Canada Life first reported a position in DBB in Q3 2013 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 37 funds tracked by Wall St. Rank hold DBB as of Q3 2015.

Canada Life reported no remaining Invesco DB Base Metals Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 300 Invesco DB Base Metals Fund shares in Q3 2015, an estimated $4K.
Canada Life first reported a position in Invesco DB Base Metals Fund in Q3 2013 and held it in 8 quarters.
Canada Life's Invesco DB Base Metals Fund position peaked at $5K in Q1 2015.
37 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.