New England Securities’s Invesco DB Precious Metals Fund DBP Stock Holding History

New England Securities’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	$8K	Hold	231	–	–	﹤0.01%	1141
2014 Q3	$9K	Sell	231 -10	-4%	-$411	﹤0.01%	1119
2014 Q2	$10K	Hold	241	–	–	﹤0.01%	1111
2014 Q1	$10K	Hold	241	–	–	﹤0.01%	1069
2013 Q4	$9K	Hold	241	–	–	﹤0.01%	1053
2013 Q3	$11K	Buy	241 +60	+33%	+$2.62K	0.01%	944
2013 Q2	$7K	Buy	+181	New	+$8.49K	﹤0.01%	958

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 $71.6B AUM 21.08% 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

New England Securities's DBP Position: Q4 2014 in Review

New England Securities held its Invesco DB Precious Metals Fund (DBP) position steady in Q4 2014 at 231 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

New England Securities first reported a position in DBP in Q2 2013 and has held it in 7 quarters since. The position peaked at $11K in Q3 2013. 36 funds tracked by Wall St. Rank hold DBP as of Q4 2014.

New England Securities held 231 shares of Invesco DB Precious Metals Fund worth $8K as of Q4 2014.
New England Securities left its Invesco DB Precious Metals Fund share count unchanged in Q4 2014.
Invesco DB Precious Metals Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1141 holding.
New England Securities first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco DB Precious Metals Fund position peaked at $11K in Q3 2013.
36 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.