National Planning Corporation’s Invesco DB Base Metals Fund DBB Stock Holding History

National Planning Corporation’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
2017 Q2	–	Sell	-41,607	Closed	-$676K	–	744
2017 Q1	$676K	Hold	41,607	–	–	0.05%	311
2016 Q4	$675K	Buy	41,607 +12,093	+41%	+$178K	0.05%	303
2016 Q3	$429K	Buy	+29,514	New	+$402K	0.03%	395
2015 Q1	–	Sell	-6,175	Closed	-$96K	–	946
2014 Q4	$96K	Buy	+6,175	New	+$103K	0.01%	946

Other funds holding DBB

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

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

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

CIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

National Planning Corporation's DBB Position: Q2 2017 in Review

National Planning Corporation sold out of Invesco DB Base Metals Fund (DBB) in Q2 2017, closing a stake of 41,607 shares — an estimated $676K sold.

National Planning Corporation first reported a position in DBB in Q4 2014 and held it in 4 quarters. The position peaked at $676K in Q1 2017. 56 funds tracked by Wall St. Rank hold DBB as of Q2 2017.

National Planning Corporation reported no remaining Invesco DB Base Metals Fund position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 41,607 Invesco DB Base Metals Fund shares in Q2 2017, an estimated $676K.
National Planning Corporation first reported a position in Invesco DB Base Metals Fund in Q4 2014 and held it in 4 quarters.
National Planning Corporation's Invesco DB Base Metals Fund position peaked at $676K in Q1 2017.
56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.