Managed Account Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Managed Account Advisors’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 Q2	$1K	Buy	32 +4	+14%	+$89	﹤0.01%	2994
2015 Q1	$1K	Hold	28	–	–	﹤0.01%	2926
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	2697
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	2652
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	2625
2014 Q1	$1K	Sell	28 -29	-51%	-$761	﹤0.01%	2595
2013 Q4	$1K	Hold	57	–	–	﹤0.01%	2566
2013 Q3	$1K	Hold	57	–	–	﹤0.01%	2481
2013 Q2	$1K	Buy	+57	New	+$1.46K	﹤0.01%	2465

Other funds holding DBA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Managed Account Advisors's DBA Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco DB Agriculture Fund (DBA) stake by 14% in Q2 2015, buying an estimated $89 and bringing the position to 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Managed Account Advisors first reported a position in DBA in Q2 2013 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold DBA as of Q2 2015.

Managed Account Advisors held 32 shares of Invesco DB Agriculture Fund worth $1K as of Q2 2015.
Managed Account Advisors bought 4 Invesco DB Agriculture Fund shares in Q2 2015, an estimated $89.
Invesco DB Agriculture Fund made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2994 holding.
Managed Account Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2013 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.