PI
DBE icon

Placemark Investments’s Invesco DB Energy Fund DBE Stock Holding History

Placemark Investments’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,781
Closed -$639K – 1634
2014
Q2 		$639K Sell
20,781
-3,029
-13% -$90.6K 0.01% 1079
2014
Q1 		$699K Sell
23,810
-32,371
-58% -$934K 0.01% 966
2013
Q4 		$1.64M Buy
56,181
+27,962
+99% +$797K 0.03% 638
2013
Q3 		$796K Buy
28,219
+15,588
+123% +$448K 0.02% 907
2013
Q2 		$343K Buy
+12,631
New +$352K 0.01% 1206

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Placemark Investments's DBE Position: Q3 2014 in Review

Placemark Investments sold out of Invesco DB Energy Fund (DBE) in Q3 2014, closing a stake of 20,781 shares — an estimated $639K sold.

Placemark Investments first reported a position in DBE in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q4 2013. 43 funds tracked by Wall St. Rank hold DBE as of Q3 2014.

  • Placemark Investments reported no remaining Invesco DB Energy Fund position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 20,781 Invesco DB Energy Fund shares in Q3 2014, an estimated $639K.
  • Placemark Investments first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 5 quarters.
  • Placemark Investments's Invesco DB Energy Fund position peaked at $1.64M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.