Deutsche Bank’s BlackRock Core Bond Trust BHK Stock Holding History

Deutsche Bank’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$6K	–	5174
2016 Q1	$6K	Sell	500 -780	-61%	-$10.1K	﹤0.01%	4923
2015 Q4	$15K	Hold	1,280	–	–	﹤0.01%	4830
2015 Q3	$16K	Hold	1,280	–	–	﹤0.01%	4832
2015 Q2	$15K	Sell	1,280 -500	-28%	-$6.69K	﹤0.01%	4968
2015 Q1	$23K	Buy	1,780 +500	+39%	+$6.81K	﹤0.01%	4620
2014 Q4	$16K	Buy	1,280 +780	+156%	+$10.4K	﹤0.01%	5577
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	5497
2014 Q2	$6K	Hold	500	–	–	﹤0.01%	5591
2014 Q1	$6K	Hold	500	–	–	﹤0.01%	5134
2013 Q4	$6K	Sell	500 -500	-50%	-$6.41K	﹤0.01%	4993
2013 Q3	$12K	Buy	1,000 +500	+100%	+$6.36K	﹤0.01%	4992
2013 Q2	$6K	Buy	+500	New	+$7.15K	﹤0.01%	4988

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Deutsche Bank's BHK Position: Q2 2016 in Review

Deutsche Bank sold out of BlackRock Core Bond Trust (BHK) in Q2 2016, closing a stake of 500 shares — an estimated $6K sold.

Deutsche Bank first reported a position in BHK in Q2 2013 and held it in 12 quarters. The position peaked at $23K in Q1 2015. 78 funds tracked by Wall St. Rank hold BHK as of Q2 2016.

Deutsche Bank reported no remaining BlackRock Core Bond Trust position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 500 BlackRock Core Bond Trust shares in Q2 2016, an estimated $6K.
Deutsche Bank first reported a position in BlackRock Core Bond Trust in Q2 2013 and held it in 12 quarters.
Deutsche Bank's BlackRock Core Bond Trust position peaked at $23K in Q1 2015.
78 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2016.

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