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Westport Resources Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Westport Resources Management’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
-700
Closed -$18K – 1015
2014
Q3 		$18K Sell
700
-2,400
-77% -$62.9K ﹤0.01% 728
2014
Q2 		$85K Buy
3,100
+400
+15% +$11.3K 0.02% 452
2014
Q1 		$76K Buy
2,700
+1,300
+93% +$34.1K 0.02% 481
2013
Q4 		$34K Sell
1,400
-1,600
-53% -$40K 0.01% 648
2013
Q3 		$76K Buy
+3,000
New +$75.1K 0.03% 434

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's DBA Position: Q4 2014 in Review

Westport Resources Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2014, closing a stake of 700 shares — an estimated $18K sold.

Westport Resources Management first reported a position in DBA in Q3 2013 and held it in 5 quarters. The position peaked at $85K in Q2 2014. 113 funds tracked by Wall St. Rank hold DBA as of Q4 2014.

  • Westport Resources Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 700 Invesco DB Agriculture Fund shares in Q4 2014, an estimated $18K.
  • Westport Resources Management first reported a position in Invesco DB Agriculture Fund in Q3 2013 and held it in 5 quarters.
  • Westport Resources Management's Invesco DB Agriculture Fund position peaked at $85K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.