Veritable’s Invesco DB Agriculture Fund DBA Stock Holding History

Veritable’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,931	Closed	-$381K	–	948
2014 Q3	$381K	Hold	14,931	–	–	0.01%	694
2014 Q2	$410K	Hold	14,931	–	–	0.01%	659
2014 Q1	$423K	Hold	14,931	–	–	0.01%	632
2013 Q4	$362K	Hold	14,931	–	–	0.01%	657
2013 Q3	$378K	Hold	14,931	–	–	0.01%	654
2013 Q2	$372K	Buy	+14,931	New	+$383K	0.01%	655

Other funds holding DBA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Veritable's DBA Position: Q4 2014 in Review

Veritable sold out of Invesco DB Agriculture Fund (DBA) in Q4 2014, closing a stake of 14,931 shares — an estimated $381K sold.

Veritable first reported a position in DBA in Q2 2013 and held it in 6 quarters. The position peaked at $423K in Q1 2014. 113 funds tracked by Wall St. Rank hold DBA as of Q4 2014.

Veritable reported no remaining Invesco DB Agriculture Fund position as of Q4 2014 after selling out during the quarter.
Veritable sold 14,931 Invesco DB Agriculture Fund shares in Q4 2014, an estimated $381K.
Veritable first reported a position in Invesco DB Agriculture Fund in Q2 2013 and held it in 6 quarters.
Veritable's Invesco DB Agriculture Fund position peaked at $423K in Q1 2014.
113 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2014.

Based on Veritable's 13F filing for Q4 2014, filed 17 Feb 2015.