Edmond de Rothschild (Monaco)’s Invesco DB Oil Fund DBO Stock Holding History

Edmond de Rothschild (Monaco)’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
2016 Q3	$334K	Buy	+37,700	New	+$323K	0.29%	26

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Edmond de Rothschild (Monaco)'s DBO Position: Q3 2016 in Review

Edmond de Rothschild (Monaco) opened a new position in Invesco DB Oil Fund (DBO) in Q3 2016: 37,700 shares worth $334K. The stake represents 0.29% of the portfolio and ranks #26 among its holdings.

56 funds tracked by Wall St. Rank hold DBO as of Q3 2016.

Edmond de Rothschild (Monaco) held 37,700 shares of Invesco DB Oil Fund worth $334K as of Q3 2016.
Invesco DB Oil Fund was a new Edmond de Rothschild (Monaco) position in Q3 2016.
Invesco DB Oil Fund made up 0.29% of Edmond de Rothschild (Monaco)'s portfolio in Q3 2016, its #26 holding.
56 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2016.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.