Deutsche Bank’s Abengoa SA Class B ABGB Stock Holding History

Deutsche Bank’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32	Closed	–	–	5559
2016 Q1	$0	Hold	32	–	–	﹤0.01%	5514
2015 Q4	$0	Buy	+32	New	+$120	﹤0.01%	5541
2015 Q3	–	Sell	-20,037	Closed	-$317K	–	5513
2015 Q2	$317K	Sell	20,037 -8,655	-30%	-$146K	﹤0.01%	3646
2015 Q1	$519K	Buy	28,692 +28,492	+14,246%	+$456K	﹤0.01%	3275
2014 Q4	$2K	Buy	+200	New	+$3.29K	﹤0.01%	6041

Deutsche Bank's ABGB Position: Q2 2016 in Review

Deutsche Bank sold out of Abengoa SA Class B (ABGB) in Q2 2016, closing a stake of 32 shares.

Deutsche Bank first reported a position in ABGB in Q4 2014 and held it in 5 quarters. The position peaked at $519K in Q1 2015. 0 funds tracked by Wall St. Rank hold ABGB as of Q2 2016.

Deutsche Bank reported no remaining Abengoa SA Class B position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 32 Abengoa SA Class B shares in Q2 2016.
Deutsche Bank first reported a position in Abengoa SA Class B in Q4 2014 and held it in 5 quarters.
Deutsche Bank's Abengoa SA Class B position peaked at $519K in Q1 2015.
0 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.