Partnervest Advisory Services’s Invesco DB Precious Metals Fund DBP Stock Holding History

Partnervest Advisory Services’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
2015 Q1	–	Sell	-51,449	Closed	-$1.89M	–	169
2014 Q4	$1.89M	Buy	+51,449	New	+$1.93M	0.91%	19
2014 Q2	–	Sell	-90,736	Closed	-$3.75M	–	1054
2014 Q1	$3.75M	Buy	90,736 +63,689	+235%	+$2.67M	1.68%	9
2013 Q4	$1.06M	Buy	27,047 +2,699	+11%	+$113K	0.49%	33
2013 Q3	$1.06M	Sell	24,348 -110,057	-82%	-$4.8M	0.54%	31
2013 Q2	$5.43M	Buy	+134,405	New	+$6.31M	2.48%	8

Other funds holding DBP

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

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

RBC

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Partnervest Advisory Services's DBP Position: Q1 2015 in Review

Partnervest Advisory Services sold out of Invesco DB Precious Metals Fund (DBP) in Q1 2015, closing a stake of 51,449 shares — an estimated $1.89M sold.

Partnervest Advisory Services first reported a position in DBP in Q2 2013 and held it in 5 quarters. The position peaked at $5.43M in Q2 2013. 38 funds tracked by Wall St. Rank hold DBP as of Q1 2015.

Partnervest Advisory Services reported no remaining Invesco DB Precious Metals Fund position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 51,449 Invesco DB Precious Metals Fund shares in Q1 2015, an estimated $1.89M.
Partnervest Advisory Services first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco DB Precious Metals Fund position peaked at $5.43M in Q2 2013.
38 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.