Deutsche Bank’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Deutsche Bank’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	4968
2017 Q3	–	Hold	0	–	–	–	4847
2017 Q2	–	Hold	0	–	–	–	4898
2017 Q1	–	Hold	0	–	–	–	4864
2016 Q4	–	Hold	0	–	–	–	4876
2016 Q3	–	Hold	0	–	–	–	4875
2016 Q2	–	Hold	0	–	–	–	4612
2016 Q1	–	Hold	0	–	–	–	4708
2015 Q4	–	Hold	0	–	–	–	4841
2015 Q3	–	Hold	0	–	–	–	4790
2015 Q2	–	Hold	0	–	–	–	4847
2015 Q1	–	Sell	-104,225	Closed	-$2.9M	–	2141
2014 Q4	$3.02M	Buy	104,225 +13,675	+15%	+$422K	﹤0.01%	2351
2014 Q3	$3.03M	Buy	90,550 +3,035	+3%	+$100K	﹤0.01%	2210
2014 Q2	$2.89M	Buy	87,515 +81,515	+1,359%	+$2.53M	﹤0.01%	2200
2014 Q1	$175K	Buy	+6,000	New	+$174K	﹤0.01%	3963

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank's AMU Position: Q4 2017 in Review

Deutsche Bank held its ETRACS Alerian MLP Index ETN (AMU) position steady in Q4 2017 at 0 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #4968.

Deutsche Bank first reported a position in AMU in Q1 2014 and has held it in 4 quarters since. The position peaked at $3.03M in Q3 2014. 41 funds tracked by Wall St. Rank hold AMU as of Q4 2017.

Deutsche Bank held 0 shares of ETRACS Alerian MLP Index ETN worth $1K as of Q4 2017.
Deutsche Bank left its ETRACS Alerian MLP Index ETN share count unchanged in Q4 2017.
ETRACS Alerian MLP Index ETN made up ﹤0.01% of Deutsche Bank's portfolio in Q4 2017, its #4968 holding.
Deutsche Bank first reported a position in ETRACS Alerian MLP Index ETN in Q1 2014 and has held it in 4 quarters since.
Deutsche Bank's ETRACS Alerian MLP Index ETN position peaked at $3.03M in Q3 2014.
41 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.