Deutsche Bank’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-107
Closed -$105K 5564
2019
Q1
$105K Buy
+107
New +$113K ﹤0.01% 4289
2018
Q4
Sell
-3
Closed -$3K 5473
2018
Q3
$3K Sell
3
-2
-40% -$2.46K ﹤0.01% 5231
2018
Q2
$7K Sell
5
-6,403
-100% -$9.49M ﹤0.01% 5217
2018
Q1
$8.61M Buy
+6,408
New +$8.63M ﹤0.01% 1746

Other funds holding AIU

Deutsche Bank's AIU Position: Q2 2019 in Review

Deutsche Bank sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q2 2019, closing a stake of 107 shares — an estimated $105K sold.

Deutsche Bank first reported a position in AIU in Q1 2018 and held it in 4 quarters. The position peaked at $8.61M in Q1 2018. 29 funds tracked by Wall St. Rank hold AIU as of Q2 2019.

  • Deutsche Bank reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Deutsche Bank sold 107 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2019, an estimated $105K.
  • Deutsche Bank first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 4 quarters.
  • Deutsche Bank's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $8.61M in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.