CEMP
DBV

Compass Efficient Model Portfolios’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Compass Efficient Model Portfolios’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$12K Sell
486
-171
-26% -$4.38K 0.45% 58
2013
Q3 		$17K Buy
+657
New +$16.8K 0.12% 42

Other funds holding DBV

CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HMC
Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Compass Efficient Model Portfolios's DBV Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its Invesco DB G10 Currency Harvest Fund (DBV) stake by 26% in Q4 2013, selling an estimated $4.38K and leaving 486 shares worth $12K. The position accounts for 0.45% of the portfolio, ranked #58.

Compass Efficient Model Portfolios first reported a position in DBV in Q3 2013 and has held it in 2 quarters since. The position peaked at $17K in Q3 2013. 41 funds tracked by Wall St. Rank hold DBV as of Q4 2013.

  • Compass Efficient Model Portfolios held 486 shares of Invesco DB G10 Currency Harvest Fund worth $12K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 171 Invesco DB G10 Currency Harvest Fund shares in Q4 2013, an estimated $4.38K.
  • Invesco DB G10 Currency Harvest Fund made up 0.45% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #58 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco DB G10 Currency Harvest Fund in Q3 2013 and has held it in 2 quarters since.
  • Compass Efficient Model Portfolios's Invesco DB G10 Currency Harvest Fund position peaked at $17K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.