Geneva Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Geneva Advisors’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,650	Closed	-$265K	–	713
2014 Q2	$265K	Buy	+9,650	New	+$273K	﹤0.01%	544

Other funds holding DBA

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

GLI

Guardian Life Insurance New York $199K AUM

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Geneva Advisors's DBA Position: Q3 2014 in Review

Geneva Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q3 2014, closing a stake of 9,650 shares — an estimated $265K sold.

Geneva Advisors first reported a position in DBA in Q2 2014 and held it in 1 quarter. The position peaked at $265K in Q2 2014. 105 funds tracked by Wall St. Rank hold DBA as of Q3 2014.

Geneva Advisors reported no remaining Invesco DB Agriculture Fund position as of Q3 2014 after selling out during the quarter.
Geneva Advisors sold 9,650 Invesco DB Agriculture Fund shares in Q3 2014, an estimated $265K.
Geneva Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 1 quarter.
Geneva Advisors's Invesco DB Agriculture Fund position peaked at $265K in Q2 2014.
105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.