EFG Asset Management (Americas)’s Invesco DB Base Metals Fund DBB Stock Holding History

EFG Asset Management (Americas)’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	-30,147	Closed	-$530K	–	111
2018 Q2	$530K	Hold	30,147	–	–	0.16%	96
2018 Q1	$549K	Buy	30,147 +13,333	+79%	+$254K	0.23%	89
2017 Q4	$326K	Buy	16,814 +5,358	+47%	+$99.4K	0.12%	114
2017 Q3	$207K	Buy	+11,456	New	+$200K	0.08%	131

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

EFG Asset Management (Americas)'s DBB Position: Q3 2018 in Review

EFG Asset Management (Americas) sold out of Invesco DB Base Metals Fund (DBB) in Q3 2018, closing a stake of 30,147 shares — an estimated $530K sold.

EFG Asset Management (Americas) first reported a position in DBB in Q3 2017 and held it in 4 quarters. The position peaked at $549K in Q1 2018. 49 funds tracked by Wall St. Rank hold DBB as of Q3 2018.

EFG Asset Management (Americas) reported no remaining Invesco DB Base Metals Fund position as of Q3 2018 after selling out during the quarter.
EFG Asset Management (Americas) sold 30,147 Invesco DB Base Metals Fund shares in Q3 2018, an estimated $530K.
EFG Asset Management (Americas) first reported a position in Invesco DB Base Metals Fund in Q3 2017 and held it in 4 quarters.
EFG Asset Management (Americas)'s Invesco DB Base Metals Fund position peaked at $549K in Q1 2018.
49 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.