Deutsche Bank’s Barnwell Industries BRN Stock Holding History

Deutsche Bank’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	–	–	5335
2015 Q1	$0	Sell	200 -1,307	-87%	-$3.43K	﹤0.01%	5155
2014 Q4	$4K	Buy	+1,507	New	+$3.77K	﹤0.01%	5910

Other funds holding BRN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank's BRN Position: Q2 2015 in Review

Deutsche Bank sold out of Barnwell Industries (BRN) in Q2 2015, closing a stake of 200 shares.

Deutsche Bank first reported a position in BRN in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 16 funds tracked by Wall St. Rank hold BRN as of Q2 2015.

Deutsche Bank reported no remaining Barnwell Industries position as of Q2 2015 after selling out during the quarter.
Deutsche Bank sold 200 Barnwell Industries shares in Q2 2015.
Deutsche Bank first reported a position in Barnwell Industries in Q4 2014 and held it in 2 quarters.
Deutsche Bank's Barnwell Industries position peaked at $4K in Q4 2014.
16 funds tracked by Wall St. Rank held Barnwell Industries as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.