Deutsche Bank’s Birks Group BGI Stock Holding History

Deutsche Bank’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-500	Closed	–	–	4875
2017 Q2	$0	Hold	500	–	–	﹤0.01%	4930
2017 Q1	$0	Buy	+500	New	+$779	﹤0.01%	4908

Other funds holding BGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Deutsche Bank's BGI Position: Q3 2017 in Review

Deutsche Bank sold out of Birks Group (BGI) in Q3 2017, closing a stake of 500 shares.

Deutsche Bank first reported a position in BGI in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 5 funds tracked by Wall St. Rank hold BGI as of Q3 2017.

Deutsche Bank reported no remaining Birks Group position as of Q3 2017 after selling out during the quarter.
Deutsche Bank sold 500 Birks Group shares in Q3 2017.
Deutsche Bank first reported a position in Birks Group in Q1 2017 and held it in 2 quarters.
Deutsche Bank's Birks Group position peaked at $0 in Q2 2017.
5 funds tracked by Wall St. Rank held Birks Group as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.