MOTCO’s Invesco DB Base Metals Fund DBB Stock Holding History

MOTCO’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
2014 Q2	–	Sell	-4,635	Closed	-$74K	–	581
2014 Q1	$74K	Hold	4,635	–	–	0.01%	257
2013 Q4	$78K	Sell	4,635 -850	-15%	-$14K	0.01%	254
2013 Q3	$92K	Hold	5,485	–	–	0.01%	245
2013 Q2	$89K	Buy	+5,485	New	+$93.2K	0.01%	252

Other funds holding DBB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

MOTCO's DBB Position: Q2 2014 in Review

MOTCO sold out of Invesco DB Base Metals Fund (DBB) in Q2 2014, closing a stake of 4,635 shares — an estimated $74K sold.

MOTCO first reported a position in DBB in Q2 2013 and held it in 4 quarters. The position peaked at $92K in Q3 2013. 51 funds tracked by Wall St. Rank hold DBB as of Q2 2014.

MOTCO reported no remaining Invesco DB Base Metals Fund position as of Q2 2014 after selling out during the quarter.
MOTCO sold 4,635 Invesco DB Base Metals Fund shares in Q2 2014, an estimated $74K.
MOTCO first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 4 quarters.
MOTCO's Invesco DB Base Metals Fund position peaked at $92K in Q3 2013.
51 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2014.

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