Consolidated Investment Group’s Deutsche Bank DB Stock Holding History

Consolidated Investment Group’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
2016 Q1	–	Sell	-57,036	Closed	-$1.23M	–	69
2015 Q4	$1.23M	Hold	57,036	–	–	0.55%	57
2015 Q3	$1.37M	Hold	57,036	–	–	0.64%	54
2015 Q2	$1.54M	Hold	57,036	–	–	0.73%	49
2015 Q1	$1.77M	Hold	57,036	–	–	0.85%	43
2014 Q4	$1.53M	Hold	57,036	–	–	0.76%	42
2014 Q3	$1.77M	Buy	+57,036	New	+$1.77M	0.87%	40

Other funds holding DB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Consolidated Investment Group's DB Position: Q1 2016 in Review

Consolidated Investment Group sold out of Deutsche Bank (DB) in Q1 2016, closing a stake of 57,036 shares — an estimated $1.23M sold.

Consolidated Investment Group first reported a position in DB in Q3 2014 and held it in 6 quarters. The position peaked at $1.77M in Q3 2014. 163 funds tracked by Wall St. Rank hold DB as of Q1 2016.

Consolidated Investment Group reported no remaining Deutsche Bank position as of Q1 2016 after selling out during the quarter.
Consolidated Investment Group sold 57,036 Deutsche Bank shares in Q1 2016, an estimated $1.23M.
Consolidated Investment Group first reported a position in Deutsche Bank in Q3 2014 and held it in 6 quarters.
Consolidated Investment Group's Deutsche Bank position peaked at $1.77M in Q3 2014.
163 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.