BlackRock Fund Advisors’s Deutsche Bank DB Stock Holding History

BlackRock Fund Advisors’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,557	Closed	-$142K	–	3793
2014 Q3	$142K	Sell	4,557 -326	-7%	-$10.1K	﹤0.01%	3579
2014 Q2	$153K	Buy	4,883 +913	+23%	+$32.6K	﹤0.01%	3563
2014 Q1	$152K	Sell	3,970 -49	-1%	-$2K	﹤0.01%	3525
2013 Q4	$165K	Hold	4,019	–	–	﹤0.01%	3484
2013 Q3	$157K	Sell	4,019 -1,500	-27%	-$57.8K	﹤0.01%	3446
2013 Q2	$197K	Buy	+5,519	New	+$209K	﹤0.01%	3319

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors's DB Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Deutsche Bank (DB) in Q4 2014, closing a stake of 4,557 shares — an estimated $142K sold.

BlackRock Fund Advisors first reported a position in DB in Q2 2013 and held it in 6 quarters. The position peaked at $197K in Q2 2013. 165 funds tracked by Wall St. Rank hold DB as of Q4 2014.

BlackRock Fund Advisors reported no remaining Deutsche Bank position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 4,557 Deutsche Bank shares in Q4 2014, an estimated $142K.
BlackRock Fund Advisors first reported a position in Deutsche Bank in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Deutsche Bank position peaked at $197K in Q2 2013.
165 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.