SII Investments’s Invesco DB Base Metals Fund DBB Stock Holding History

SII Investments’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
2015 Q1	–	Sell	-21,544	Closed	-$341K	–	546
2014 Q4	$341K	Sell	21,544 -6,372	-23%	-$107K	0.04%	339
2014 Q3	$473K	Buy	27,916 +806	+3%	+$14.1K	0.06%	268
2014 Q2	$461K	Sell	27,110 -675	-2%	-$11K	0.07%	271
2014 Q1	$445K	Sell	27,785 -550	-2%	-$8.89K	0.08%	244
2013 Q4	$479K	Sell	28,335 -1,965	-6%	-$32.3K	0.09%	244
2013 Q3	$509K	Buy	30,300 +420	+1%	+$6.99K	0.12%	180
2013 Q2	$484K	Buy	+29,880	New	+$508K	0.1%	206

Other funds holding DBB

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SII Investments's DBB Position: Q1 2015 in Review

SII Investments sold out of Invesco DB Base Metals Fund (DBB) in Q1 2015, closing a stake of 21,544 shares — an estimated $341K sold.

SII Investments first reported a position in DBB in Q2 2013 and held it in 7 quarters. The position peaked at $509K in Q3 2013. 44 funds tracked by Wall St. Rank hold DBB as of Q1 2015.

SII Investments reported no remaining Invesco DB Base Metals Fund position as of Q1 2015 after selling out during the quarter.
SII Investments sold 21,544 Invesco DB Base Metals Fund shares in Q1 2015, an estimated $341K.
SII Investments first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 7 quarters.
SII Investments's Invesco DB Base Metals Fund position peaked at $509K in Q3 2013.
44 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2015.

Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.