Edmond de Rothschild Holding’s Invesco DB Agriculture Fund DBA Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-170	Closed	-$3K	–	790
2017 Q3	$3K	Hold	170	–	–	﹤0.01%	794
2017 Q2	$3K	Hold	170	–	–	﹤0.01%	783
2017 Q1	$3K	Hold	170	–	–	﹤0.01%	799
2016 Q4	$3K	Hold	170	–	–	﹤0.01%	798
2016 Q3	$3K	Hold	170	–	–	﹤0.01%	824
2016 Q2	$4K	Hold	170	–	–	﹤0.01%	788
2016 Q1	$4K	Hold	170	–	–	﹤0.01%	788
2015 Q4	$4K	Hold	170	–	–	﹤0.01%	793
2015 Q3	$4K	Hold	170	–	–	﹤0.01%	800
2015 Q2	$4K	Buy	+170	New	+$3.79K	﹤0.01%	792

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's DBA Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Invesco DB Agriculture Fund (DBA) in Q4 2017, closing a stake of 170 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in DBA in Q2 2015 and held it in 10 quarters. The position peaked at $4K in Q2 2016. 95 funds tracked by Wall St. Rank hold DBA as of Q4 2017.

Edmond de Rothschild Holding reported no remaining Invesco DB Agriculture Fund position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 170 Invesco DB Agriculture Fund shares in Q4 2017, an estimated $3K.
Edmond de Rothschild Holding first reported a position in Invesco DB Agriculture Fund in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Invesco DB Agriculture Fund position peaked at $4K in Q2 2016.
95 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.