Manchester Capital Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,712	Closed	-$100K	–	557
2015 Q1	$100K	Hold	2,712	–	–	0.02%	276
2014 Q4	$99K	Sell	2,712 -1,310	-33%	-$49.1K	0.01%	550
2014 Q3	$153K	Sell	4,022 -360	-8%	-$14.8K	0.02%	436
2014 Q2	$189K	Hold	4,382	–	–	0.03%	378
2014 Q1	$181K	Buy	4,382 +2,050	+88%	+$86.1K	0.03%	360
2013 Q4	$91K	Sell	2,332 -7,733	-77%	-$323K	0.01%	492
2013 Q3	$440K	Hold	10,065	–	–	0.08%	155
2013 Q2	$407K	Buy	+10,065	New	+$472K	0.08%	145

Other funds holding DBP

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Manchester Capital Management's DBP Position: Q2 2015 in Review

Manchester Capital Management sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2015, closing a stake of 2,712 shares — an estimated $100K sold.

Manchester Capital Management first reported a position in DBP in Q2 2013 and held it in 8 quarters. The position peaked at $440K in Q3 2013. 36 funds tracked by Wall St. Rank hold DBP as of Q2 2015.

Manchester Capital Management reported no remaining Invesco DB Precious Metals Fund position as of Q2 2015 after selling out during the quarter.
Manchester Capital Management sold 2,712 Invesco DB Precious Metals Fund shares in Q2 2015, an estimated $100K.
Manchester Capital Management first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 8 quarters.
Manchester Capital Management's Invesco DB Precious Metals Fund position peaked at $440K in Q3 2013.
36 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2015.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.