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

Trust Company’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
2017 Q2	–	Sell	-575	Closed	-$15K	–	347
2017 Q1	$15K	Hold	575	–	–	0.01%	263
2016 Q4	$14K	Hold	575	–	–	0.01%	275
2016 Q3	$14K	Hold	575	–	–	0.01%	276
2016 Q2	$14K	Hold	575	–	–	0.01%	266
2016 Q1	$13K	Hold	575	–	–	0.01%	262
2015 Q4	$13.4K	Hold	575	–	–	0.01%	262
2015 Q3	$13K	Hold	575	–	–	0.01%	280
2015 Q2	$14K	Hold	575	–	–	0.01%	272
2015 Q1	$14K	Buy	+575	New	+$14.2K	0.01%	231

Other funds holding DBV

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Trust Company's DBV Position: Q2 2017 in Review

Trust Company sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2017, closing a stake of 575 shares — an estimated $15K sold.

Trust Company first reported a position in DBV in Q1 2015 and held it in 9 quarters. The position peaked at $15K in Q1 2017. 21 funds tracked by Wall St. Rank hold DBV as of Q2 2017.

Trust Company reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2017 after selling out during the quarter.
Trust Company sold 575 Invesco DB G10 Currency Harvest Fund shares in Q2 2017, an estimated $15K.
Trust Company first reported a position in Invesco DB G10 Currency Harvest Fund in Q1 2015 and held it in 9 quarters.
Trust Company's Invesco DB G10 Currency Harvest Fund position peaked at $15K in Q1 2017.
21 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.