Prudential plc’s Invesco DB Energy Fund DBE Stock Holding History

Prudential plc’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
2013 Q4	–	Sell	-8,500	Closed	-$239K	–	494
2013 Q3	$239K	Buy	8,500 +1,100	+15%	+$31.6K	﹤0.01%	439
2013 Q2	$201K	Buy	+7,400	New	+$206K	﹤0.01%	413

Other funds holding DBE

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

GLI

Guardian Life Insurance New York $199K AUM

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Prudential plc's DBE Position: Q4 2013 in Review

Prudential plc sold out of Invesco DB Energy Fund (DBE) in Q4 2013, closing a stake of 8,500 shares — an estimated $239K sold.

Prudential plc first reported a position in DBE in Q2 2013 and held it in 2 quarters. The position peaked at $239K in Q3 2013. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2013.

Prudential plc reported no remaining Invesco DB Energy Fund position as of Q4 2013 after selling out during the quarter.
Prudential plc sold 8,500 Invesco DB Energy Fund shares in Q4 2013, an estimated $239K.
Prudential plc first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 2 quarters.
Prudential plc's Invesco DB Energy Fund position peaked at $239K in Q3 2013.
40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2013.

Based on Prudential plc's 13F filing for Q4 2013, filed 14 Feb 2014.