Pictet Bank & Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Pictet Bank & 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
2015 Q3	–	Sell	-9,300	Closed	-$217K	–	117
2015 Q2	$217K	Sell	9,300 -9,250	-50%	-$206K	0.07%	78
2015 Q1	$411K	Hold	18,550	–	–	0.16%	50
2014 Q4	$462K	Hold	18,550	–	–	0.18%	61
2014 Q3	$474K	Hold	18,550	–	–	0.19%	60
2014 Q2	$509K	Hold	18,550	–	–	0.2%	54
2014 Q1	$526K	Hold	18,550	–	–	0.21%	48
2013 Q4	$450K	Buy	+18,550	New	+$464K	0.19%	50

Other funds holding DBA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pictet Bank & Trust's DBA Position: Q3 2015 in Review

Pictet Bank & Trust sold out of Invesco DB Agriculture Fund (DBA) in Q3 2015, closing a stake of 9,300 shares — an estimated $217K sold.

Pictet Bank & Trust first reported a position in DBA in Q4 2013 and held it in 7 quarters. The position peaked at $526K in Q1 2014. 99 funds tracked by Wall St. Rank hold DBA as of Q3 2015.

Pictet Bank & Trust reported no remaining Invesco DB Agriculture Fund position as of Q3 2015 after selling out during the quarter.
Pictet Bank & Trust sold 9,300 Invesco DB Agriculture Fund shares in Q3 2015, an estimated $217K.
Pictet Bank & Trust first reported a position in Invesco DB Agriculture Fund in Q4 2013 and held it in 7 quarters.
Pictet Bank & Trust's Invesco DB Agriculture Fund position peaked at $526K in Q1 2014.
99 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2015.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.