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City National Bank’s Invesco DB Agriculture Fund DBA Stock Holding History

City National Bank’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,010
Closed -$291K – 832
2013
Q4 		$291K Buy
12,010
+3,520
+41% +$88K ﹤0.01% 681
2013
Q3 		$215K Sell
8,490
-1,450
-15% -$36.3K ﹤0.01% 687
2013
Q2 		$248K Buy
+9,940
New +$255K ﹤0.01% 665

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

City National Bank's DBA Position: Q1 2014 in Review

City National Bank sold out of Invesco DB Agriculture Fund (DBA) in Q1 2014, closing a stake of 12,010 shares — an estimated $291K sold.

City National Bank first reported a position in DBA in Q2 2013 and held it in 3 quarters. The position peaked at $291K in Q4 2013. 124 funds tracked by Wall St. Rank hold DBA as of Q1 2014.

  • City National Bank reported no remaining Invesco DB Agriculture Fund position as of Q1 2014 after selling out during the quarter.
  • City National Bank sold 12,010 Invesco DB Agriculture Fund shares in Q1 2014, an estimated $291K.
  • City National Bank first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 3 quarters.
  • City National Bank's Invesco DB Agriculture Fund position peaked at $291K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.