Select Asset Management & Trust’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Select Asset Management & Trust’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-111,990	Closed	-$2.41M	–	44
2013 Q4	$2.41M	Buy	+111,990	New	+$2.42M	2.16%	14

Other funds holding UUP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Select Asset Management & Trust's UUP Position: Q1 2014 in Review

Select Asset Management & Trust sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2014, closing a stake of 111,990 shares — an estimated $2.41M sold.

Select Asset Management & Trust first reported a position in UUP in Q4 2013 and held it in 1 quarter. The position peaked at $2.41M in Q4 2013. 67 funds tracked by Wall St. Rank hold UUP as of Q1 2014.

Select Asset Management & Trust reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2014 after selling out during the quarter.
Select Asset Management & Trust sold 111,990 Invesco DB US Dollar Index Bullish Fund shares in Q1 2014, an estimated $2.41M.
Select Asset Management & Trust first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2013 and held it in 1 quarter.
Select Asset Management & Trust's Invesco DB US Dollar Index Bullish Fund position peaked at $2.41M in Q4 2013.
67 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2014.

Based on Select Asset Management & Trust's 13F filing for Q1 2014, filed 8 May 2014.