MUFG Americas’s Invesco DB Oil Fund DBO Stock Holding History

MUFG Americas’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-732	Closed	-$6K	–	1115
2016 Q1	$6K	Hold	732	–	–	﹤0.01%	899
2015 Q4	$7K	Buy	+732	New	+$7.77K	﹤0.01%	878
2015 Q1	–	Sell	-258	Closed	-$4K	–	1165
2014 Q4	$4K	Hold	258	–	–	﹤0.01%	1117
2014 Q3	$7K	Hold	258	–	–	﹤0.01%	1009
2014 Q2	$8K	Buy	+258	New	+$7.58K	﹤0.01%	957

Other funds holding DBO

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

GLI

Guardian Life Insurance New York $199K AUM

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MUFG Americas's DBO Position: Q2 2016 in Review

MUFG Americas sold out of Invesco DB Oil Fund (DBO) in Q2 2016, closing a stake of 732 shares — an estimated $6K sold.

MUFG Americas first reported a position in DBO in Q2 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2016.

MUFG Americas reported no remaining Invesco DB Oil Fund position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 732 Invesco DB Oil Fund shares in Q2 2016, an estimated $6K.
MUFG Americas first reported a position in Invesco DB Oil Fund in Q2 2014 and held it in 5 quarters.
MUFG Americas's Invesco DB Oil Fund position peaked at $8K in Q2 2014.
55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2016.

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