Hefren-Tillotson’s Invesco DB Oil Fund DBO Stock Holding History

Hefren-Tillotson’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50	Closed	-$1K	–	33
2015 Q4	$1K	Buy	+50	New	+$531	﹤0.01%	67

Other funds holding DBO

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hefren-Tillotson's DBO Position: Q1 2016 in Review

Hefren-Tillotson sold out of Invesco DB Oil Fund (DBO) in Q1 2016, closing a stake of 50 shares — an estimated $1K sold.

Hefren-Tillotson first reported a position in DBO in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2016.

Hefren-Tillotson reported no remaining Invesco DB Oil Fund position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 50 Invesco DB Oil Fund shares in Q1 2016, an estimated $1K.
Hefren-Tillotson first reported a position in Invesco DB Oil Fund in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's Invesco DB Oil Fund position peaked at $1K in Q4 2015.
49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.