Northern Trust
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Northern Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Northern Trust’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,715
Closed -$258K – 4189
2016
Q2 		$258K Buy
+11,715
New +$250K ﹤0.01% 3660
2015
Q2 		– Sell
-15,885
Closed -$352K – 4251
2015
Q1 		$352K Buy
15,885
+1,980
+14% +$46K ﹤0.01% 3713
2014
Q4 		$346K Sell
13,905
-23,355
-63% -$599K ﹤0.01% 3664
2014
Q3 		$952K Buy
37,260
+3,905
+12% +$102K ﹤0.01% 3429
2014
Q2 		$916K Buy
33,355
+7,735
+30% +$219K ﹤0.01% 3426
2014
Q1 		$726K Sell
25,620
-65,848
-72% -$1.73M ﹤0.01% 3467
2013
Q4 		$2.22M Sell
91,468
-18,277
-17% -$457K ﹤0.01% 3091
2013
Q3 		$2.77M Sell
109,745
-3,372
-3% -$84.4K ﹤0.01% 2897
2013
Q2 		$2.82M Buy
+113,117
New +$2.9M ﹤0.01% 2767

Other funds holding DBA

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Northern Trust's DBA Position: Q3 2016 in Review

Northern Trust sold out of Invesco DB Agriculture Fund (DBA) in Q3 2016, closing a stake of 11,715 shares — an estimated $258K sold.

Northern Trust first reported a position in DBA in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q2 2013. 97 funds tracked by Wall St. Rank hold DBA as of Q3 2016.

  • Northern Trust reported no remaining Invesco DB Agriculture Fund position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 11,715 Invesco DB Agriculture Fund shares in Q3 2016, an estimated $258K.
  • Northern Trust first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 9 quarters.
  • Northern Trust's Invesco DB Agriculture Fund position peaked at $2.82M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.