MSI Financial Services’s Invesco DB Base Metals Fund DBB Stock Holding History

MSI Financial Services’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
2016 Q4	$36K	Buy	2,441 +2,030	+494%	+$29.9K	﹤0.01%	2072
2016 Q3	$6K	Hold	411	–	–	﹤0.01%	3038
2016 Q2	$6K	Hold	411	–	–	﹤0.01%	3032
2016 Q1	$5K	Hold	411	–	–	﹤0.01%	3146
2015 Q4	$5K	Buy	411 +312	+315%	+$3.78K	﹤0.01%	3067
2015 Q3	$1K	Buy	+99	New	+$1.32K	﹤0.01%	2928
2014 Q4	–	Sell	-975	Closed	-$16K	–	2665
2014 Q3	$16K	Sell	975 -3,275	-77%	-$57.4K	﹤0.01%	1599
2014 Q2	$72K	Buy	4,250 +150	+4%	+$2.44K	0.01%	939
2014 Q1	$65K	Buy	+4,100	New	+$66.3K	0.01%	931
2013 Q4	–	Sell	-500	Closed	-$8K	–	2508
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	1524
2013 Q2	$8K	Buy	+500	New	+$8.5K	﹤0.01%	1631

Other funds holding DBB

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

MSI Financial Services's DBB Position: Q4 2016 in Review

MSI Financial Services increased its Invesco DB Base Metals Fund (DBB) stake by 494% in Q4 2016, buying an estimated $29.9K and bringing the position to 2,441 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

MSI Financial Services first reported a position in DBB in Q2 2013 and has held it in 11 quarters since. The position peaked at $72K in Q2 2014. 73 funds tracked by Wall St. Rank hold DBB as of Q4 2016.

MSI Financial Services held 2,441 shares of Invesco DB Base Metals Fund worth $36K as of Q4 2016.
MSI Financial Services bought 2,030 Invesco DB Base Metals Fund shares in Q4 2016, an estimated $29.9K.
Invesco DB Base Metals Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2072 holding.
MSI Financial Services first reported a position in Invesco DB Base Metals Fund in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Invesco DB Base Metals Fund position peaked at $72K in Q2 2014.
73 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.