Estate Counselors’s Invesco DB Gold Fund DGL Stock Holding History

Estate Counselors’s Portfolio DGL Stock Details DGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-88,710	Closed	-$3.59M	–	60
2013 Q2	$3.59M	Buy	+88,710	New	+$4.27M	1.82%	20

Other funds holding DGL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Estate Counselors's DGL Position: Q3 2013 in Review

Estate Counselors sold out of Invesco DB Gold Fund (DGL) in Q3 2013, closing a stake of 88,710 shares — an estimated $3.59M sold.

Estate Counselors first reported a position in DGL in Q2 2013 and held it in 1 quarter. The position peaked at $3.59M in Q2 2013. 29 funds tracked by Wall St. Rank hold DGL as of Q3 2013.

Estate Counselors reported no remaining Invesco DB Gold Fund position as of Q3 2013 after selling out during the quarter.
Estate Counselors sold 88,710 Invesco DB Gold Fund shares in Q3 2013, an estimated $3.59M.
Estate Counselors first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 1 quarter.
Estate Counselors's Invesco DB Gold Fund position peaked at $3.59M in Q2 2013.
29 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2013.

Based on Estate Counselors's 13F filing for Q3 2013, filed 23 Oct 2013.