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Howe & Rusling’s Invesco DB Agriculture Fund DBA Stock Holding History

Howe & Rusling’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
2013
Q3 		– Sell
-2,620
Closed -$65K – 890
2013
Q2 		$65K Buy
+2,620
New +$67.3K 0.02% 289

Other funds holding DBA

GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Howe & Rusling's DBA Position: Q3 2013 in Review

Howe & Rusling sold out of Invesco DB Agriculture Fund (DBA) in Q3 2013, closing a stake of 2,620 shares — an estimated $65K sold.

Howe & Rusling first reported a position in DBA in Q2 2013 and held it in 1 quarter. The position peaked at $65K in Q2 2013. 109 funds tracked by Wall St. Rank hold DBA as of Q3 2013.

  • Howe & Rusling reported no remaining Invesco DB Agriculture Fund position as of Q3 2013 after selling out during the quarter.
  • Howe & Rusling sold 2,620 Invesco DB Agriculture Fund shares in Q3 2013, an estimated $65K.
  • Howe & Rusling first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 1 quarter.
  • Howe & Rusling's Invesco DB Agriculture Fund position peaked at $65K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2013.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.