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Placemark Investments’s Invesco DB Agriculture Fund DBA Stock Holding History

Placemark Investments’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
2014
Q2 		– Sell
-21,122
Closed -$599K – 1635
2014
Q1 		$599K Sell
21,122
-24,559
-54% -$644K 0.01% 1044
2013
Q4 		$1.11M Buy
45,681
+36,453
+395% +$911K 0.02% 820
2013
Q3 		$233K Sell
9,228
-1,648
-15% -$41.3K ﹤0.01% 1419
2013
Q2 		$270K Buy
+10,876
New +$279K 0.01% 1330

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Placemark Investments's DBA Position: Q2 2014 in Review

Placemark Investments sold out of Invesco DB Agriculture Fund (DBA) in Q2 2014, closing a stake of 21,122 shares — an estimated $599K sold.

Placemark Investments first reported a position in DBA in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q4 2013. 131 funds tracked by Wall St. Rank hold DBA as of Q2 2014.

  • Placemark Investments reported no remaining Invesco DB Agriculture Fund position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 21,122 Invesco DB Agriculture Fund shares in Q2 2014, an estimated $599K.
  • Placemark Investments first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's Invesco DB Agriculture Fund position peaked at $1.11M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.