First Interstate Bank’s Invesco DB Base Metals Fund DBB Stock Holding History

First Interstate Bank’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
2017 Q3	–	Sell	-20,000	Closed	-$328K	–	696
2017 Q2	$328K	Hold	20,000	–	–	0.07%	137
2017 Q1	$327K	Hold	20,000	–	–	0.07%	134
2016 Q4	$298K	Hold	20,000	–	–	0.06%	140
2016 Q3	$281K	Hold	20,000	–	–	0.06%	163
2016 Q2	$268K	Hold	20,000	–	–	0.06%	161
2016 Q1	$248K	Hold	20,000	–	–	0.05%	170
2015 Q4	$238K	Hold	20,000	–	–	0.05%	178
2015 Q3	$254K	Buy	+20,000	New	+$268K	0.05%	176

Other funds holding DBB

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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

First Interstate Bank's DBB Position: Q3 2017 in Review

First Interstate Bank sold out of Invesco DB Base Metals Fund (DBB) in Q3 2017, closing a stake of 20,000 shares — an estimated $328K sold.

First Interstate Bank first reported a position in DBB in Q3 2015 and held it in 8 quarters. The position peaked at $328K in Q2 2017. 52 funds tracked by Wall St. Rank hold DBB as of Q3 2017.

First Interstate Bank reported no remaining Invesco DB Base Metals Fund position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 20,000 Invesco DB Base Metals Fund shares in Q3 2017, an estimated $328K.
First Interstate Bank first reported a position in Invesco DB Base Metals Fund in Q3 2015 and held it in 8 quarters.
First Interstate Bank's Invesco DB Base Metals Fund position peaked at $328K in Q2 2017.
52 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.