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Placemark Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

Placemark Investments’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$162K Sell
10,225
-31,049
-75% -$519K ﹤0.01% 1573
2014
Q3 		$700K Buy
+41,274
New +$723K 0.01% 1030

Other funds holding DBB

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Placemark Investments's DBB Position: Q4 2014 in Review

Placemark Investments reduced its Invesco DB Base Metals Fund (DBB) stake by 75% in Q4 2014, selling an estimated $519K and leaving 10,225 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Placemark Investments first reported a position in DBB in Q3 2014 and has held it in 2 quarters since. The position peaked at $700K in Q3 2014. 55 funds tracked by Wall St. Rank hold DBB as of Q4 2014.

  • Placemark Investments held 10,225 shares of Invesco DB Base Metals Fund worth $162K as of Q4 2014.
  • Placemark Investments sold 31,049 Invesco DB Base Metals Fund shares in Q4 2014, an estimated $519K.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1573 holding.
  • Placemark Investments first reported a position in Invesco DB Base Metals Fund in Q3 2014 and has held it in 2 quarters since.
  • Placemark Investments's Invesco DB Base Metals Fund position peaked at $700K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.