MCM
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Manchester Capital Management’s Invesco DB Energy Fund DBE Stock Holding History

Manchester Capital Management’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,080
Closed -$218K – 1115
2014
Q3 		$218K Sell
8,080
-2,550
-24% -$73.1K 0.03% 332
2014
Q2 		$327K Sell
10,630
-1,170
-10% -$35K 0.04% 243
2014
Q1 		$345K Sell
11,800
-11,400
-49% -$329K 0.06% 202
2013
Q4 		$676K Buy
+23,200
New +$662K 0.11% 105

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manchester Capital Management's DBE Position: Q4 2014 in Review

Manchester Capital Management sold out of Invesco DB Energy Fund (DBE) in Q4 2014, closing a stake of 8,080 shares — an estimated $218K sold.

Manchester Capital Management first reported a position in DBE in Q4 2013 and held it in 4 quarters. The position peaked at $676K in Q4 2013. 34 funds tracked by Wall St. Rank hold DBE as of Q4 2014.

  • Manchester Capital Management reported no remaining Invesco DB Energy Fund position as of Q4 2014 after selling out during the quarter.
  • Manchester Capital Management sold 8,080 Invesco DB Energy Fund shares in Q4 2014, an estimated $218K.
  • Manchester Capital Management first reported a position in Invesco DB Energy Fund in Q4 2013 and held it in 4 quarters.
  • Manchester Capital Management's Invesco DB Energy Fund position peaked at $676K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2014.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.