Harvard Management Company’s Invesco DB Agriculture Fund DBA Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-18,967	Closed	-$375K	–	20
2017 Q1	$375K	Sell	18,967 -173,294	-90%	-$3.53M	0.02%	46
2016 Q4	$3.84M	Sell	192,261 -15,643	-8%	-$315K	0.58%	27
2016 Q3	$4.15M	Buy	207,904 +6,566	+3%	+$136K	0.66%	30
2016 Q2	$4.44M	Buy	201,338 +461	+0.2%	+$9.84K	0.86%	24
2016 Q1	$4.14M	Buy	200,877 +2,308	+1%	+$46.7K	0.31%	51
2015 Q4	$4.09M	Buy	198,569 +350	+0.2%	+$7.28K	0.4%	48
2015 Q3	$4.14M	Buy	198,219 +6,879	+4%	+$148K	0.33%	63
2015 Q2	$4.47M	Buy	191,340 +8,899	+5%	+$198K	0.36%	62
2015 Q1	$4.04M	Buy	182,441 +1,577	+0.9%	+$36.7K	0.62%	45
2014 Q4	$4.5M	Sell	180,864 -8,085	-4%	-$207K	0.45%	41
2014 Q3	$4.83M	Buy	188,949 +641	+0.3%	+$16.8K	0.42%	49
2014 Q2	$5.17M	Sell	188,308 -21,413	-10%	-$605K	0.53%	41
2014 Q1	$5.94M	Sell	209,721 -14,108	-6%	-$370K	0.61%	33
2013 Q4	$5.43M	Buy	223,829 +11,600	+5%	+$290K	0.61%	38
2013 Q3	$5.37M	Buy	212,229 +1,746	+0.8%	+$43.7K	0.44%	50
2013 Q2	$5.24M	Buy	+210,483	New	+$5.4M	0.56%	37

Other funds holding DBA

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Harvard Management Company's DBA Position: Q2 2017 in Review

Harvard Management Company sold out of Invesco DB Agriculture Fund (DBA) in Q2 2017, closing a stake of 18,967 shares — an estimated $375K sold.

Harvard Management Company first reported a position in DBA in Q2 2013 and held it in 16 quarters. The position peaked at $5.94M in Q1 2014. 92 funds tracked by Wall St. Rank hold DBA as of Q2 2017.

Harvard Management Company reported no remaining Invesco DB Agriculture Fund position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 18,967 Invesco DB Agriculture Fund shares in Q2 2017, an estimated $375K.
Harvard Management Company first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Invesco DB Agriculture Fund position peaked at $5.94M in Q1 2014.
92 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.