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MUFG Americas’s Invesco DB Agriculture Fund DBA Stock Holding History

MUFG Americas’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
2016
Q2 		– Sell
-228
Closed -$5K – 1113
2016
Q1 		$5K Hold
228
– – ﹤0.01% 947
2015
Q4 		$5K Buy
+228
New +$4.74K ﹤0.01% 940
2015
Q1 		– Sell
-141
Closed -$4K – 1163
2014
Q4 		$4K Hold
141
– – ﹤0.01% 1115
2014
Q3 		$4K Hold
141
– – ﹤0.01% 1115
2014
Q2 		$4K Buy
+141
New +$3.99K ﹤0.01% 1036

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MUFG Americas's DBA Position: Q2 2016 in Review

MUFG Americas sold out of Invesco DB Agriculture Fund (DBA) in Q2 2016, closing a stake of 228 shares — an estimated $5K sold.

MUFG Americas first reported a position in DBA in Q2 2014 and held it in 5 quarters. The position peaked at $5K in Q1 2016. 99 funds tracked by Wall St. Rank hold DBA as of Q2 2016.

  • MUFG Americas reported no remaining Invesco DB Agriculture Fund position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 228 Invesco DB Agriculture Fund shares in Q2 2016, an estimated $5K.
  • MUFG Americas first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 5 quarters.
  • MUFG Americas's Invesco DB Agriculture Fund position peaked at $5K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.