Visionary Asset Management’s Invesco DB Energy Fund DBE Stock Holding History

Visionary Asset Management’s Portfolio DBE Stock Details DBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,650	Closed	-$174K	–	175
2014 Q2	$174K	Sell	5,650 -1,372	-20%	-$41K	0.04%	99
2014 Q1	$206K	Buy	+7,022	New	+$203K	0.05%	104
2013 Q4	–	Sell	-7,972	Closed	-$226K	–	68
2013 Q3	$226K	Buy	+7,972	New	+$229K	0.07%	105

Other funds holding DBE

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

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

GLI

Guardian Life Insurance New York $199K AUM

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

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

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visionary Asset Management's DBE Position: Q3 2014 in Review

Visionary Asset Management sold out of Invesco DB Energy Fund (DBE) in Q3 2014, closing a stake of 5,650 shares — an estimated $174K sold.

Visionary Asset Management first reported a position in DBE in Q3 2013 and held it in 3 quarters. The position peaked at $226K in Q3 2013. 43 funds tracked by Wall St. Rank hold DBE as of Q3 2014.

Visionary Asset Management reported no remaining Invesco DB Energy Fund position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 5,650 Invesco DB Energy Fund shares in Q3 2014, an estimated $174K.
Visionary Asset Management first reported a position in Invesco DB Energy Fund in Q3 2013 and held it in 3 quarters.
Visionary Asset Management's Invesco DB Energy Fund position peaked at $226K in Q3 2013.
43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.