Klingman & Associates’s Invesco DB Agriculture Fund DBA Stock Holding History

Klingman & Associates’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
2015 Q4	–	Sell	-1,000	Closed	-$20K	–	401
2015 Q3	$20K	Hold	1,000	–	–	0.01%	260
2015 Q2	$23K	Hold	1,000	–	–	0.01%	243
2015 Q1	$22K	Hold	1,000	–	–	0.01%	227
2014 Q4	$24K	Buy	+1,000	New	+$25.7K	0.01%	221

Other funds holding DBA

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

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Klingman & Associates's DBA Position: Q4 2015 in Review

Klingman & Associates sold out of Invesco DB Agriculture Fund (DBA) in Q4 2015, closing a stake of 1,000 shares — an estimated $20K sold.

Klingman & Associates first reported a position in DBA in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q4 2014. 93 funds tracked by Wall St. Rank hold DBA as of Q4 2015.

Klingman & Associates reported no remaining Invesco DB Agriculture Fund position as of Q4 2015 after selling out during the quarter.
Klingman & Associates sold 1,000 Invesco DB Agriculture Fund shares in Q4 2015, an estimated $20K.
Klingman & Associates first reported a position in Invesco DB Agriculture Fund in Q4 2014 and held it in 4 quarters.
Klingman & Associates's Invesco DB Agriculture Fund position peaked at $24K in Q4 2014.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.