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Dorsey & Whitney Trust’s Invesco DB Oil Fund DBO Stock Holding History

Dorsey & Whitney Trust’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,500
Closed -$485K – 253
2013
Q4 		$485K Hold
17,500
– – 0.13% 132
2013
Q3 		$480K Hold
17,500
– – 0.14% 125
2013
Q2 		$454K Buy
+17,500
New +$455K 0.15% 116

Other funds holding DBO

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LCM
Levitt Capital Management Boca Raton, Florida $41.8M AUM 36.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dorsey & Whitney Trust sold out of Invesco DB Oil Fund (DBO) in Q1 2014, closing a stake of 17,500 shares — an estimated $485K sold.

Dorsey & Whitney Trust first reported a position in DBO in Q2 2013 and held it in 3 quarters. The position peaked at $485K in Q4 2013. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2014.

  • Dorsey & Whitney Trust reported no remaining Invesco DB Oil Fund position as of Q1 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 17,500 Invesco DB Oil Fund shares in Q1 2014, an estimated $485K.
  • Dorsey & Whitney Trust first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Invesco DB Oil Fund position peaked at $485K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2014.

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