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Rathbones Group’s Invesco DB Base Metals Fund DBB Stock Holding History

Rathbones Group’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
Q1 		– Sell
-11,437
Closed -$193K – 288
2013
Q4 		$193K Sell
11,437
-3,056
-21% -$50.3K 0.02% 185
2013
Q3 		$242K Buy
+14,493
New +$241K 0.03% 227

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rathbones Group's DBB Position: Q1 2014 in Review

Rathbones Group sold out of Invesco DB Base Metals Fund (DBB) in Q1 2014, closing a stake of 11,437 shares — an estimated $193K sold.

Rathbones Group first reported a position in DBB in Q3 2013 and held it in 2 quarters. The position peaked at $242K in Q3 2013. 46 funds tracked by Wall St. Rank hold DBB as of Q1 2014.

  • Rathbones Group reported no remaining Invesco DB Base Metals Fund position as of Q1 2014 after selling out during the quarter.
  • Rathbones Group sold 11,437 Invesco DB Base Metals Fund shares in Q1 2014, an estimated $193K.
  • Rathbones Group first reported a position in Invesco DB Base Metals Fund in Q3 2013 and held it in 2 quarters.
  • Rathbones Group's Invesco DB Base Metals Fund position peaked at $242K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2014.

Based on Rathbones Group's 13F filing for Q1 2014, filed 10 Apr 2014.