EnTrustPermal Management’s Invesco DB Energy Fund DBE Stock Holding History

EnTrustPermal Management’s Portfolio DBE Stock Details DBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-61,500	Closed	-$1.66M	–	36
2014 Q3	$1.66M	Buy	61,500 +3,800	+7%	+$109K	1.89%	16
2014 Q2	$1.77M	Buy	+57,700	New	+$1.73M	1.8%	23

Other funds holding DBE

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EnTrustPermal Management's DBE Position: Q4 2014 in Review

EnTrustPermal Management sold out of Invesco DB Energy Fund (DBE) in Q4 2014, closing a stake of 61,500 shares — an estimated $1.66M sold.

EnTrustPermal Management first reported a position in DBE in Q2 2014 and held it in 2 quarters. The position peaked at $1.77M in Q2 2014. 34 funds tracked by Wall St. Rank hold DBE as of Q4 2014.

EnTrustPermal Management reported no remaining Invesco DB Energy Fund position as of Q4 2014 after selling out during the quarter.
EnTrustPermal Management sold 61,500 Invesco DB Energy Fund shares in Q4 2014, an estimated $1.66M.
EnTrustPermal Management first reported a position in Invesco DB Energy Fund in Q2 2014 and held it in 2 quarters.
EnTrustPermal Management's Invesco DB Energy Fund position peaked at $1.77M in Q2 2014.
34 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2014.

Based on EnTrustPermal Management's 13F filing for Q4 2014, filed 17 Feb 2015.