Sumit Capital’s Invesco DB Base Metals Fund DBB Stock Holding History

Sumit Capital’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	-11,940	Closed	-$203K	–	106
2014 Q2	$203K	Buy	+11,940	New	+$194K	0.85%	66

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sumit Capital's DBB Position: Q3 2014 in Review

Sumit Capital sold out of Invesco DB Base Metals Fund (DBB) in Q3 2014, closing a stake of 11,940 shares — an estimated $203K sold.

Sumit Capital first reported a position in DBB in Q2 2014 and held it in 1 quarter. The position peaked at $203K in Q2 2014. 56 funds tracked by Wall St. Rank hold DBB as of Q3 2014.

Sumit Capital reported no remaining Invesco DB Base Metals Fund position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 11,940 Invesco DB Base Metals Fund shares in Q3 2014, an estimated $203K.
Sumit Capital first reported a position in Invesco DB Base Metals Fund in Q2 2014 and held it in 1 quarter.
Sumit Capital's Invesco DB Base Metals Fund position peaked at $203K in Q2 2014.
56 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.