Murphy Capital Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Murphy Capital Management’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,280	Closed	-$694K	–	336
2014 Q3	$694K	Sell	18,280 -400	-2%	-$16.4K	0.11%	174
2014 Q2	$805K	Sell	18,680 -4,300	-19%	-$178K	0.13%	168
2014 Q1	$950K	Buy	22,980 +4,000	+21%	+$168K	0.16%	144
2013 Q4	$743K	Sell	18,980 -6,800	-26%	-$284K	0.13%	165
2013 Q3	$1.13M	Buy	25,780 +20,600	+398%	+$899K	0.21%	125
2013 Q2	$209K	Buy	+5,180	New	+$243K	0.04%	277

Other funds holding DBP

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

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

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Murphy Capital Management's DBP Position: Q4 2014 in Review

Murphy Capital Management sold out of Invesco DB Precious Metals Fund (DBP) in Q4 2014, closing a stake of 18,280 shares — an estimated $694K sold.

Murphy Capital Management first reported a position in DBP in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q3 2013. 36 funds tracked by Wall St. Rank hold DBP as of Q4 2014.

Murphy Capital Management reported no remaining Invesco DB Precious Metals Fund position as of Q4 2014 after selling out during the quarter.
Murphy Capital Management sold 18,280 Invesco DB Precious Metals Fund shares in Q4 2014, an estimated $694K.
Murphy Capital Management first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 6 quarters.
Murphy Capital Management's Invesco DB Precious Metals Fund position peaked at $1.13M in Q3 2013.
36 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2014.

Based on Murphy Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.