Carnick & Kubik’s Invesco DB Base Metals Fund DBB Stock Holding History

Carnick & Kubik’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 Q4	–	Sell	-500	Closed	-$6.36K	–	160
2015 Q3	$6.36K	Buy	+500	New	+$6.69K	﹤0.01%	333

Other funds holding DBB

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

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

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

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

AIP

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Carnick & Kubik's DBB Position: Q4 2015 in Review

Carnick & Kubik sold out of Invesco DB Base Metals Fund (DBB) in Q4 2015, closing a stake of 500 shares — an estimated $6.36K sold.

Carnick & Kubik first reported a position in DBB in Q3 2015 and held it in 1 quarter. The position peaked at $6.36K in Q3 2015. 41 funds tracked by Wall St. Rank hold DBB as of Q4 2015.

Carnick & Kubik reported no remaining Invesco DB Base Metals Fund position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 500 Invesco DB Base Metals Fund shares in Q4 2015, an estimated $6.36K.
Carnick & Kubik first reported a position in Invesco DB Base Metals Fund in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's Invesco DB Base Metals Fund position peaked at $6.36K in Q3 2015.
41 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.