US Bancorp’s Invesco DB Gold Fund DGL Stock Holding History

US Bancorp’s Portfolio DGL Stock Details DGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-100	Closed	-$4K	–	3511
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	3114
2013 Q2	$4K	Buy	+100	New	+$4.81K	﹤0.01%	3064

Other funds holding DGL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

US Bancorp's DGL Position: Q4 2013 in Review

US Bancorp sold out of Invesco DB Gold Fund (DGL) in Q4 2013, closing a stake of 100 shares — an estimated $4K sold.

US Bancorp first reported a position in DGL in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 30 funds tracked by Wall St. Rank hold DGL as of Q4 2013.

US Bancorp reported no remaining Invesco DB Gold Fund position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 100 Invesco DB Gold Fund shares in Q4 2013, an estimated $4K.
US Bancorp first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 2 quarters.
US Bancorp's Invesco DB Gold Fund position peaked at $4K in Q3 2013.
30 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.