MA
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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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 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 $77.1B AUM 42.89% 1-Year Est. Return