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Wharton Business Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Wharton Business Group’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
Q3 		– Sell
-10,848
Closed -$298K – 143
2014
Q2 		$298K Hold
10,848
– – 0.03% 125
2014
Q1 		$307K Sell
10,848
-1,550
-13% -$40.7K 0.02% 135
2013
Q4 		$301K Sell
12,398
-13,845
-53% -$346K 0.03% 132
2013
Q3 		$664K Buy
26,243
+3,070
+13% +$76.8K 0.06% 115
2013
Q2 		$577K Buy
+23,173
New +$595K 0.05% 119

Other funds holding DBA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return