Deutsche Bank
BOI

Deutsche Bank’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Deutsche Bank’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,950
Closed -$67K – 6643
2014
Q3 		$67K Buy
3,950
+3,050
+339% +$52.4K ﹤0.01% 4711
2014
Q2 		$15K Hold
900
– – ﹤0.01% 5417
2014
Q1 		$15K Buy
+900
New +$15.2K ﹤0.01% 4930

Other funds holding BOI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's BOI Position: Q4 2014 in Review

Deutsche Bank sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2014, closing a stake of 3,950 shares — an estimated $67K sold.

Deutsche Bank first reported a position in BOI in Q1 2014 and held it in 3 quarters. The position peaked at $67K in Q3 2014. 44 funds tracked by Wall St. Rank hold BOI as of Q4 2014.

  • Deutsche Bank reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2014 after selling out during the quarter.
  • Deutsche Bank sold 3,950 Brookfield Mtge Opportunity Fd shares in Q4 2014, an estimated $67K.
  • Deutsche Bank first reported a position in Brookfield Mtge Opportunity Fd in Q1 2014 and held it in 3 quarters.
  • Deutsche Bank's Brookfield Mtge Opportunity Fd position peaked at $67K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.