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Dorsey & Whitney Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Dorsey & Whitney Trust’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
-15,485
Closed -$376K – 252
2013
Q4 		$376K Sell
15,485
-255
-2% -$6.37K 0.1% 161
2013
Q3 		$398K Hold
15,740
– – 0.12% 146
2013
Q2 		$392K Buy
+15,740
New +$404K 0.13% 134

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

Dorsey & Whitney Trust's DBA Position: Q1 2014 in Review

Dorsey & Whitney Trust sold out of Invesco DB Agriculture Fund (DBA) in Q1 2014, closing a stake of 15,485 shares — an estimated $376K sold.

Dorsey & Whitney Trust first reported a position in DBA in Q2 2013 and held it in 3 quarters. The position peaked at $398K in Q3 2013. 124 funds tracked by Wall St. Rank hold DBA as of Q1 2014.

  • Dorsey & Whitney Trust reported no remaining Invesco DB Agriculture Fund position as of Q1 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 15,485 Invesco DB Agriculture Fund shares in Q1 2014, an estimated $376K.
  • Dorsey & Whitney Trust first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Invesco DB Agriculture Fund position peaked at $398K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.