Deutsche Bank’s iShares MSCI BIC ETF BKF Stock Holding History

Deutsche Bank’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,200	Closed	-$77K	–	5143
2014 Q4	$77K	Hold	2,200	–	–	﹤0.01%	4884
2014 Q3	$81K	Hold	2,200	–	–	﹤0.01%	4619
2014 Q2	$84K	Hold	2,200	–	–	﹤0.01%	4660
2014 Q1	$79K	Hold	2,200	–	–	﹤0.01%	4330
2013 Q4	$82K	Hold	2,200	–	–	﹤0.01%	4137
2013 Q3	$81K	Hold	2,200	–	–	﹤0.01%	4513
2013 Q2	$74K	Buy	+2,200	New	+$83.1K	﹤0.01%	4354

Other funds holding BKF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Deutsche Bank's BKF Position: Q1 2015 in Review

Deutsche Bank sold out of iShares MSCI BIC ETF (BKF) in Q1 2015, closing a stake of 2,200 shares — an estimated $77K sold.

Deutsche Bank first reported a position in BKF in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q2 2014. 62 funds tracked by Wall St. Rank hold BKF as of Q1 2015.

Deutsche Bank reported no remaining iShares MSCI BIC ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 2,200 iShares MSCI BIC ETF shares in Q1 2015, an estimated $77K.
Deutsche Bank first reported a position in iShares MSCI BIC ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's iShares MSCI BIC ETF position peaked at $84K in Q2 2014.
62 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.