Deutsche Bank’s Northern Trust Core Bond ETF BNDC Stock Holding History

Deutsche Bank’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,900	Closed	-$46K	–	5161
2018 Q3	$46K	Hold	1,900	–	–	﹤0.01%	4728
2018 Q2	$46K	Sell	1,900 -11,732	-86%	-$284K	﹤0.01%	4801
2018 Q1	$336K	Buy	+13,632	New	+$335K	﹤0.01%	3933

Other funds holding BNDC

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank's BNDC Position: Q4 2018 in Review

Deutsche Bank sold out of Northern Trust Core Bond ETF (BNDC) in Q4 2018, closing a stake of 1,900 shares — an estimated $46K sold.

Deutsche Bank first reported a position in BNDC in Q1 2018 and held it in 3 quarters. The position peaked at $336K in Q1 2018. 4 funds tracked by Wall St. Rank hold BNDC as of Q4 2018.

Deutsche Bank reported no remaining Northern Trust Core Bond ETF position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 1,900 Northern Trust Core Bond ETF shares in Q4 2018, an estimated $46K.
Deutsche Bank first reported a position in Northern Trust Core Bond ETF in Q1 2018 and held it in 3 quarters.
Deutsche Bank's Northern Trust Core Bond ETF position peaked at $336K in Q1 2018.
4 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.