Deutsche Bank’s BlackRock Energy and Resources Trust BGR Stock Holding History

Deutsche Bank’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-391	Closed	-$5K	–	5172
2016 Q1	$5K	Hold	391	–	–	﹤0.01%	4949
2015 Q4	$4K	Hold	391	–	–	﹤0.01%	5085
2015 Q3	$5K	Hold	391	–	–	﹤0.01%	5039
2015 Q2	$7K	Hold	391	–	–	﹤0.01%	5102
2015 Q1	$7K	Hold	391	–	–	﹤0.01%	4847
2014 Q4	$7K	Hold	391	–	–	﹤0.01%	5790
2014 Q3	$9K	Hold	391	–	–	﹤0.01%	5406
2014 Q2	$10K	Hold	391	–	–	﹤0.01%	5498
2014 Q1	$9K	Hold	391	–	–	﹤0.01%	5054
2013 Q4	$9K	Sell	391 -2,400	-86%	-$62.4K	﹤0.01%	4903
2013 Q3	$71K	Buy	2,791 +2,400	+614%	+$61.7K	﹤0.01%	4552
2013 Q2	$9K	Buy	+391	New	+$10K	﹤0.01%	4926

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank's BGR Position: Q2 2016 in Review

Deutsche Bank sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2016, closing a stake of 391 shares — an estimated $5K sold.

Deutsche Bank first reported a position in BGR in Q2 2013 and held it in 12 quarters. The position peaked at $71K in Q3 2013. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2016.

Deutsche Bank reported no remaining BlackRock Energy and Resources Trust position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 391 BlackRock Energy and Resources Trust shares in Q2 2016, an estimated $5K.
Deutsche Bank first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 12 quarters.
Deutsche Bank's BlackRock Energy and Resources Trust position peaked at $71K in Q3 2013.
59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2016.

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