Glenmede Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Glenmede Trust’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
2017 Q1	–	Sell	-801	Closed	-$15K	–	2684
2016 Q4	$15K	Buy	801 +301	+60%	+$6.06K	﹤0.01%	1990
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	2159
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	2079
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	2039
2015 Q4	$10K	Sell	500 -2,000	-80%	-$41.6K	﹤0.01%	2066
2015 Q3	$52K	Buy	2,500 +500	+25%	+$10.8K	﹤0.01%	1571
2015 Q2	$46K	Hold	2,000	–	–	﹤0.01%	1658
2015 Q1	$44K	Hold	2,000	–	–	﹤0.01%	1723
2014 Q4	$49K	Hold	2,000	–	–	﹤0.01%	1754
2014 Q3	$51K	Sell	2,000 -3,500	-64%	-$91.7K	﹤0.01%	1682
2014 Q2	$150K	Buy	5,500 +3,500	+175%	+$98.9K	﹤0.01%	1270
2014 Q1	$56K	Hold	2,000	–	–	﹤0.01%	1619
2013 Q4	$48K	Hold	2,000	–	–	﹤0.01%	1633
2013 Q3	$50K	Hold	2,000	–	–	﹤0.01%	1596
2013 Q2	$49K	Buy	+2,000	New	+$51.3K	﹤0.01%	1527

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Glenmede Trust's DBA Position: Q1 2017 in Review

Glenmede Trust sold out of Invesco DB Agriculture Fund (DBA) in Q1 2017, closing a stake of 801 shares — an estimated $15K sold.

Glenmede Trust first reported a position in DBA in Q2 2013 and held it in 15 quarters. The position peaked at $150K in Q2 2014. 96 funds tracked by Wall St. Rank hold DBA as of Q1 2017.

Glenmede Trust reported no remaining Invesco DB Agriculture Fund position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 801 Invesco DB Agriculture Fund shares in Q1 2017, an estimated $15K.
Glenmede Trust first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 15 quarters.
Glenmede Trust's Invesco DB Agriculture Fund position peaked at $150K in Q2 2014.
96 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.