Deutsche Bank’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Deutsche Bank’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,318	Closed	-$1.17M	–	5561
2018 Q4	$1.17M	Buy	+20,318	New	+$1.22M	﹤0.01%	2775
2018 Q1	–	Sell	-3,041	Closed	-$176K	–	5721
2017 Q4	$176K	Sell	3,041 -12,300	-80%	-$715K	﹤0.01%	4086
2017 Q3	$847K	Sell	15,341 -34,609	-69%	-$1.92M	﹤0.01%	3128
2017 Q2	$2.74M	Buy	+49,950	New	+$2.69M	﹤0.01%	2356

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank's BDXA Position: Q1 2019 in Review

Deutsche Bank sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2019, closing a stake of 20,318 shares — an estimated $1.17M sold.

Deutsche Bank first reported a position in BDXA in Q2 2017 and held it in 4 quarters. The position peaked at $2.74M in Q2 2017. 76 funds tracked by Wall St. Rank hold BDXA as of Q1 2019.

Deutsche Bank reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2019 after selling out during the quarter.
Deutsche Bank sold 20,318 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2019, an estimated $1.17M.
Deutsche Bank first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 4 quarters.
Deutsche Bank's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $2.74M in Q2 2017.
76 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.