Manchester Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Manchester Capital Management’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,640	Closed	-$543K	–	496
2016 Q3	$543K	Hold	38,640	–	–	0.08%	115
2016 Q2	$519K	Buy	+38,640	New	+$491K	0.07%	122
2015 Q2	–	Sell	-6,975	Closed	-$105K	–	556
2015 Q1	$105K	Hold	6,975	–	–	0.02%	269
2014 Q4	$111K	Hold	6,975	–	–	0.01%	515
2014 Q3	$118K	Sell	6,975 -2,650	-28%	-$46.4K	0.02%	522
2014 Q2	$163K	Sell	9,625 -1,225	-11%	-$19.9K	0.02%	426
2014 Q1	$172K	Sell	10,850 -9,500	-47%	-$154K	0.03%	373
2013 Q4	$343K	Buy	+20,350	New	+$335K	0.05%	214

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Manchester Capital Management's DBB Position: Q4 2016 in Review

Manchester Capital Management sold out of Invesco DB Base Metals Fund (DBB) in Q4 2016, closing a stake of 38,640 shares — an estimated $543K sold.

Manchester Capital Management first reported a position in DBB in Q4 2013 and held it in 8 quarters. The position peaked at $543K in Q3 2016. 73 funds tracked by Wall St. Rank hold DBB as of Q4 2016.

Manchester Capital Management reported no remaining Invesco DB Base Metals Fund position as of Q4 2016 after selling out during the quarter.
Manchester Capital Management sold 38,640 Invesco DB Base Metals Fund shares in Q4 2016, an estimated $543K.
Manchester Capital Management first reported a position in Invesco DB Base Metals Fund in Q4 2013 and held it in 8 quarters.
Manchester Capital Management's Invesco DB Base Metals Fund position peaked at $543K in Q3 2016.
73 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2016.

Based on Manchester Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.