MSI Financial Services’s Invesco DB Gold Fund DGL Stock Holding History

MSI Financial Services’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	-300	Closed	-$13K	–	4153
2016 Q2	$13K	Sell	300 -323	-52%	-$13.3K	﹤0.01%	2628
2016 Q1	$25K	Hold	623	–	–	﹤0.01%	2194
2015 Q4	$22K	Buy	623 +465	+294%	+$16.8K	﹤0.01%	2265
2015 Q3	$6K	Hold	158	–	–	﹤0.01%	2364
2015 Q2	$6K	Hold	158	–	–	﹤0.01%	2397
2015 Q1	$6K	Sell	158 -65	-29%	-$2.62K	﹤0.01%	2391
2014 Q4	$9K	Buy	223 +45	+25%	+$1.79K	﹤0.01%	1906
2014 Q3	$7K	Hold	178	–	–	﹤0.01%	2007
2014 Q2	$8K	Hold	178	–	–	﹤0.01%	1912
2014 Q1	$8K	Hold	178	–	–	﹤0.01%	1845
2013 Q4	$7K	Hold	178	–	–	﹤0.01%	1863
2013 Q3	$8K	Hold	178	–	–	﹤0.01%	1563
2013 Q2	$7K	Buy	+178	New	+$8.56K	﹤0.01%	1712

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

MSI Financial Services's DGL Position: Q3 2016 in Review

MSI Financial Services sold out of Invesco DB Gold Fund (DGL) in Q3 2016, closing a stake of 300 shares — an estimated $13K sold.

MSI Financial Services first reported a position in DGL in Q2 2013 and held it in 13 quarters. The position peaked at $25K in Q1 2016. 33 funds tracked by Wall St. Rank hold DGL as of Q3 2016.

MSI Financial Services reported no remaining Invesco DB Gold Fund position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 300 Invesco DB Gold Fund shares in Q3 2016, an estimated $13K.
MSI Financial Services first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 13 quarters.
MSI Financial Services's Invesco DB Gold Fund position peaked at $25K in Q1 2016.
33 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.