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Whittier Trust’s Invesco DB Oil Fund DBO Stock Holding History

Whittier Trust’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,638
Closed -$41K – 1230
2014
Q4 		$41K Hold
2,638
– – ﹤0.01% 685
2014
Q3 		$72K Buy
+2,638
New +$75.6K ﹤0.01% 598
2014
Q2 		– Sell
-750
Closed -$21K – 1051
2014
Q1 		$21K Hold
750
– – ﹤0.01% 789
2013
Q4 		$21K Sell
750
-1,100
-59% -$30K ﹤0.01% 795
2013
Q3 		$51K Hold
1,850
– – ﹤0.01% 667
2013
Q2 		$48K Buy
+1,850
New +$48.1K ﹤0.01% 667

Other funds holding DBO

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whittier Trust's DBO Position: Q1 2015 in Review

Whittier Trust sold out of Invesco DB Oil Fund (DBO) in Q1 2015, closing a stake of 2,638 shares — an estimated $41K sold.

Whittier Trust first reported a position in DBO in Q2 2013 and held it in 6 quarters. The position peaked at $72K in Q3 2014. 49 funds tracked by Wall St. Rank hold DBO as of Q1 2015.

  • Whittier Trust reported no remaining Invesco DB Oil Fund position as of Q1 2015 after selling out during the quarter.
  • Whittier Trust sold 2,638 Invesco DB Oil Fund shares in Q1 2015, an estimated $41K.
  • Whittier Trust first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 6 quarters.
  • Whittier Trust's Invesco DB Oil Fund position peaked at $72K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q1 2015.

Based on Whittier Trust's 13F filing for Q1 2015, filed 5 May 2015.