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MOTCO’s Invesco DB Agriculture Fund DBA Stock Holding History

MOTCO’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
2014
Q2 		– Sell
-3,340
Closed -$95K – 580
2014
Q1 		$95K Sell
3,340
-295
-8% -$7.74K 0.01% 234
2013
Q4 		$88K Sell
3,635
-390
-10% -$9.75K 0.01% 241
2013
Q3 		$102K Sell
4,025
-70
-2% -$1.75K 0.01% 237
2013
Q2 		$102K Buy
+4,095
New +$105K 0.01% 241

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MOTCO's DBA Position: Q2 2014 in Review

MOTCO sold out of Invesco DB Agriculture Fund (DBA) in Q2 2014, closing a stake of 3,340 shares — an estimated $95K sold.

MOTCO first reported a position in DBA in Q2 2013 and held it in 4 quarters. The position peaked at $102K in Q3 2013. 131 funds tracked by Wall St. Rank hold DBA as of Q2 2014.

  • MOTCO reported no remaining Invesco DB Agriculture Fund position as of Q2 2014 after selling out during the quarter.
  • MOTCO sold 3,340 Invesco DB Agriculture Fund shares in Q2 2014, an estimated $95K.
  • MOTCO first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 4 quarters.
  • MOTCO's Invesco DB Agriculture Fund position peaked at $102K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2014.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.