WRM
DBV

Westport Resources Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Westport Resources Management’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
2014
Q3 		– Sell
-500
Closed -$13K – 1061
2014
Q2 		$13K Sell
500
-500
-50% -$13.1K ﹤0.01% 832
2014
Q1 		$26K Hold
1,000
– – 0.01% 702
2013
Q4 		$25K Hold
1,000
– – 0.01% 707
2013
Q3 		$26K Hold
1,000
– – 0.01% 674
2013
Q2 		$25K Buy
+1,000
New +$26.9K 0.01% 652

Other funds holding DBV

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's DBV Position: Q3 2014 in Review

Westport Resources Management sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q3 2014, closing a stake of 500 shares — an estimated $13K sold.

Westport Resources Management first reported a position in DBV in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q1 2014. 36 funds tracked by Wall St. Rank hold DBV as of Q3 2014.

  • Westport Resources Management reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 500 Invesco DB G10 Currency Harvest Fund shares in Q3 2014, an estimated $13K.
  • Westport Resources Management first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's Invesco DB G10 Currency Harvest Fund position peaked at $26K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.