MCF Advisors’s Invesco DB Gold Fund DGL Stock Holding History

MCF Advisors’s Portfolio DGL Stock Details DGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,432	Closed	-$191K	–	555
2016 Q2	$191K	Buy	+4,432	New	+$182K	0.05%	103

Other funds holding DGL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCF Advisors's DGL Position: Q3 2016 in Review

MCF Advisors sold out of Invesco DB Gold Fund (DGL) in Q3 2016, closing a stake of 4,432 shares — an estimated $191K sold.

MCF Advisors first reported a position in DGL in Q2 2016 and held it in 1 quarter. The position peaked at $191K in Q2 2016. 33 funds tracked by Wall St. Rank hold DGL as of Q3 2016.

MCF Advisors reported no remaining Invesco DB Gold Fund position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 4,432 Invesco DB Gold Fund shares in Q3 2016, an estimated $191K.
MCF Advisors first reported a position in Invesco DB Gold Fund in Q2 2016 and held it in 1 quarter.
MCF Advisors's Invesco DB Gold Fund position peaked at $191K in Q2 2016.
33 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.