MCM
DGL

Murphy Capital Management’s Invesco DB Gold Fund DGL Stock Holding History

Murphy Capital Management’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,800
Closed -$353K – 366
2014
Q3 		$353K Sell
8,800
-2,300
-21% -$98.3K 0.06% 249
2014
Q2 		$493K Sell
11,100
-3,125
-22% -$135K 0.08% 210
2014
Q1 		$611K Buy
14,225
+200
+1% +$8.68K 0.1% 189
2013
Q4 		$566K Sell
14,025
-9,500
-40% -$406K 0.1% 193
2013
Q3 		$1.05M Sell
23,525
-23,310
-50% -$1.05M 0.2% 127
2013
Q2 		$1.95M Buy
+46,835
New +$2.25M 0.4% 76

Other funds holding DGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Murphy Capital Management sold out of Invesco DB Gold Fund (DGL) in Q4 2014, closing a stake of 8,800 shares — an estimated $353K sold.

Murphy Capital Management first reported a position in DGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2013. 26 funds tracked by Wall St. Rank hold DGL as of Q4 2014.

  • Murphy Capital Management reported no remaining Invesco DB Gold Fund position as of Q4 2014 after selling out during the quarter.
  • Murphy Capital Management sold 8,800 Invesco DB Gold Fund shares in Q4 2014, an estimated $353K.
  • Murphy Capital Management first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 6 quarters.
  • Murphy Capital Management's Invesco DB Gold Fund position peaked at $1.95M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2014.

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