Hemenway Trust Hemenway Trust’s Invesco DB Oil Fund DBO Stock Holding History

Hemenway Trust Hemenway Trust’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
2014 Q4	–	Sell	-13,300	Closed	-$361K	–	189
2014 Q3	$361K	Hold	13,300	–	–	0.11%	99
2014 Q2	$409K	Hold	13,300	–	–	0.12%	94
2014 Q1	$381K	Hold	13,300	–	–	0.12%	95
2013 Q4	$368K	Hold	13,300	–	–	0.12%	100
2013 Q3	$365K	Buy	+13,300	New	+$365K	0.14%	82

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Hemenway Trust Hemenway Trust's DBO Position: Q4 2014 in Review

Hemenway Trust Hemenway Trust sold out of Invesco DB Oil Fund (DBO) in Q4 2014, closing a stake of 13,300 shares — an estimated $361K sold.

Hemenway Trust Hemenway Trust first reported a position in DBO in Q3 2013 and held it in 5 quarters. The position peaked at $409K in Q2 2014. 46 funds tracked by Wall St. Rank hold DBO as of Q4 2014.

Hemenway Trust Hemenway Trust reported no remaining Invesco DB Oil Fund position as of Q4 2014 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 13,300 Invesco DB Oil Fund shares in Q4 2014, an estimated $361K.
Hemenway Trust Hemenway Trust first reported a position in Invesco DB Oil Fund in Q3 2013 and held it in 5 quarters.
Hemenway Trust Hemenway Trust's Invesco DB Oil Fund position peaked at $409K in Q2 2014.
46 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2014.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2014, filed 13 Feb 2015.