MUFG Americas’s Invesco DB Base Metals Fund DBB Stock Holding History

MUFG Americas’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 Q2	–	Sell	-337	Closed	-$4K	–	1114
2016 Q1	$4K	Hold	337	–	–	﹤0.01%	983
2015 Q4	$4K	Buy	+337	New	+$4.08K	﹤0.01%	962
2015 Q1	–	Sell	-221	Closed	-$4K	–	1164
2014 Q4	$4K	Hold	221	–	–	﹤0.01%	1116
2014 Q3	$4K	Hold	221	–	–	﹤0.01%	1116
2014 Q2	$4K	Buy	+221	New	+$3.59K	﹤0.01%	1037

Other funds holding DBB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CIM

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

MUFG Americas's DBB Position: Q2 2016 in Review

MUFG Americas sold out of Invesco DB Base Metals Fund (DBB) in Q2 2016, closing a stake of 337 shares — an estimated $4K sold.

MUFG Americas first reported a position in DBB in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q1 2016. 39 funds tracked by Wall St. Rank hold DBB as of Q2 2016.

MUFG Americas reported no remaining Invesco DB Base Metals Fund position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 337 Invesco DB Base Metals Fund shares in Q2 2016, an estimated $4K.
MUFG Americas first reported a position in Invesco DB Base Metals Fund in Q2 2014 and held it in 5 quarters.
MUFG Americas's Invesco DB Base Metals Fund position peaked at $4K in Q1 2016.
39 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2016.

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