SignatureFD’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

SignatureFD’s Portfolio DBV Stock Details DBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-149	Closed	-$4K	–	838
2013 Q3	$4K	Buy	+149	New	+$3.81K	﹤0.01%	520

Other funds holding DBV

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

HMC

Higher Moment Capital Boston, Massachusetts $30.9M AUM 2.74% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SignatureFD's DBV Position: Q4 2013 in Review

SignatureFD sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2013, closing a stake of 149 shares — an estimated $4K sold.

SignatureFD first reported a position in DBV in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 41 funds tracked by Wall St. Rank hold DBV as of Q4 2013.

SignatureFD reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2013 after selling out during the quarter.
SignatureFD sold 149 Invesco DB G10 Currency Harvest Fund shares in Q4 2013, an estimated $4K.
SignatureFD first reported a position in Invesco DB G10 Currency Harvest Fund in Q3 2013 and held it in 1 quarter.
SignatureFD's Invesco DB G10 Currency Harvest Fund position peaked at $4K in Q3 2013.
41 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2013.

Based on SignatureFD's 13F filing for Q4 2013, filed 11 Feb 2014.