Gerstein Fisher’s Invesco DB Energy Fund DBE Stock Holding History

Gerstein Fisher’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
2016 Q3	$223K	Sell	17,994 -2,043	-10%	-$24.2K	0.03%	379
2016 Q2	$252K	Sell	20,037 -18,547	-48%	-$218K	0.03%	336
2016 Q1	$403K	Buy	38,584 +14,330	+59%	+$143K	0.05%	256
2015 Q4	$272K	Sell	24,254 -1,975	-8%	-$25.1K	0.04%	320
2015 Q3	$358K	Buy	+26,229	New	+$378K	0.05%	282
2015 Q1	–	Sell	-352,343	Closed	-$6.16M	–	413
2014 Q4	$6.16M	Buy	+352,343	New	+$7.85M	1%	12

Other funds holding DBE

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Gerstein Fisher's DBE Position: Q3 2016 in Review

Gerstein Fisher reduced its Invesco DB Energy Fund (DBE) stake by 10% in Q3 2016, selling an estimated $24.2K and leaving 17,994 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #379.

Gerstein Fisher first reported a position in DBE in Q4 2014 and has held it in 6 quarters since. The position peaked at $6.16M in Q4 2014. 39 funds tracked by Wall St. Rank hold DBE as of Q3 2016.

Gerstein Fisher held 17,994 shares of Invesco DB Energy Fund worth $223K as of Q3 2016.
Gerstein Fisher sold 2,043 Invesco DB Energy Fund shares in Q3 2016, an estimated $24.2K.
Invesco DB Energy Fund made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #379 holding.
Gerstein Fisher first reported a position in Invesco DB Energy Fund in Q4 2014 and has held it in 6 quarters since.
Gerstein Fisher's Invesco DB Energy Fund position peaked at $6.16M in Q4 2014.
39 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.