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Select Asset Management & Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Select Asset Management & Trust’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$1.37M – 43
2014
Q2 		$1.37M Buy
+50,000
New +$1.41M 1.3% 26

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Asset Management & Trust's DBA Position: Q3 2014 in Review

Select Asset Management & Trust sold out of Invesco DB Agriculture Fund (DBA) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.37M sold.

Select Asset Management & Trust first reported a position in DBA in Q2 2014 and held it in 1 quarter. The position peaked at $1.37M in Q2 2014. 105 funds tracked by Wall St. Rank hold DBA as of Q3 2014.

  • Select Asset Management & Trust reported no remaining Invesco DB Agriculture Fund position as of Q3 2014 after selling out during the quarter.
  • Select Asset Management & Trust sold 50,000 Invesco DB Agriculture Fund shares in Q3 2014, an estimated $1.37M.
  • Select Asset Management & Trust first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 1 quarter.
  • Select Asset Management & Trust's Invesco DB Agriculture Fund position peaked at $1.37M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2014.

Based on Select Asset Management & Trust's 13F filing for Q3 2014, filed 6 Nov 2014.