Edmond de Rothschild Holding’s Invesco DB Base Metals Fund DBB Stock Holding History

Edmond de Rothschild Holding’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,080	Closed	-$54K	–	745
2018 Q2	$54K	Hold	3,080	–	–	﹤0.01%	599
2018 Q1	$56K	Sell	3,080 -7,080	-70%	-$135K	﹤0.01%	612
2017 Q4	$197K	Sell	10,160 -500	-5%	-$9.27K	0.01%	497
2017 Q3	$193K	Hold	10,660	–	–	0.01%	506
2017 Q2	$175K	Sell	10,660 -5,725	-35%	-$90.5K	﹤0.01%	501
2017 Q1	$268K	Buy	16,385 +985	+6%	+$15.9K	0.01%	453
2016 Q4	$230K	Buy	15,400 +14,400	+1,440%	+$212K	0.01%	475
2016 Q3	$14K	Buy	+1,000	New	+$13.6K	﹤0.01%	772

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Edmond de Rothschild Holding's DBB Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of Invesco DB Base Metals Fund (DBB) in Q3 2018, closing a stake of 3,080 shares — an estimated $54K sold.

Edmond de Rothschild Holding first reported a position in DBB in Q3 2016 and held it in 8 quarters. The position peaked at $268K in Q1 2017. 49 funds tracked by Wall St. Rank hold DBB as of Q3 2018.

Edmond de Rothschild Holding reported no remaining Invesco DB Base Metals Fund position as of Q3 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,080 Invesco DB Base Metals Fund shares in Q3 2018, an estimated $54K.
Edmond de Rothschild Holding first reported a position in Invesco DB Base Metals Fund in Q3 2016 and held it in 8 quarters.
Edmond de Rothschild Holding's Invesco DB Base Metals Fund position peaked at $268K in Q1 2017.
49 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.