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San Francisco Sentry Investment Group’s Invesco DB Base Metals Fund DBB Stock Holding History

San Francisco Sentry Investment 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
Q3 		– Sell
-2,098
Closed -$36K – 622
2014
Q2 		$36K Hold
2,098
– – 0.02% 355
2014
Q1 		$33K Hold
2,098
– – 0.01% 400
2013
Q4 		$35K Hold
2,098
– – 0.01% 372
2013
Q3 		$35K Hold
2,098
– – 0.01% 358
2013
Q2 		$34K Buy
+2,098
New +$35.7K 0.01% 346

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's DBB Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of Invesco DB Base Metals Fund (DBB) in Q3 2014, closing a stake of 2,098 shares — an estimated $36K sold.

San Francisco Sentry Investment Group first reported a position in DBB in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q2 2014. 56 funds tracked by Wall St. Rank hold DBB as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining Invesco DB Base Metals Fund position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2,098 Invesco DB Base Metals Fund shares in Q3 2014, an estimated $36K.
  • San Francisco Sentry Investment Group first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Invesco DB Base Metals Fund position peaked at $36K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.