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Confluence Investment Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Confluence Investment Management’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,033
Closed -$362K – 262
2013
Q2 		$362K Buy
+16,033
New +$360K 0.02% 220

Other funds holding UUP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Confluence Investment Management's UUP Position: Q3 2013 in Review

Confluence Investment Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2013, closing a stake of 16,033 shares — an estimated $362K sold.

Confluence Investment Management first reported a position in UUP in Q2 2013 and held it in 1 quarter. The position peaked at $362K in Q2 2013. 71 funds tracked by Wall St. Rank hold UUP as of Q3 2013.

  • Confluence Investment Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2013 after selling out during the quarter.
  • Confluence Investment Management sold 16,033 Invesco DB US Dollar Index Bullish Fund shares in Q3 2013, an estimated $362K.
  • Confluence Investment Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 1 quarter.
  • Confluence Investment Management's Invesco DB US Dollar Index Bullish Fund position peaked at $362K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2013.

Based on Confluence Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.