Deutsche Bank’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Deutsche Bank’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,200	Closed	-$13K	–	6400
2014 Q4	$13K	Hold	1,200	–	–	﹤0.01%	5662
2014 Q3	$17K	Hold	1,200	–	–	﹤0.01%	5257
2014 Q2	$20K	Buy	1,200 +200	+20%	+$3.33K	﹤0.01%	5320
2014 Q1	$16K	Hold	1,000	–	–	﹤0.01%	4914
2013 Q4	$17K	Sell	1,000 -1,000	-50%	-$18.1K	﹤0.01%	4786
2013 Q3	$36K	Buy	2,000 +1,000	+100%	+$17.3K	﹤0.01%	4778
2013 Q2	$17K	Buy	+1,000	New	+$19.8K	﹤0.01%	4812

Other funds holding BRXX

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

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

Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's BRXX Position: Q1 2015 in Review

Deutsche Bank sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q1 2015, closing a stake of 1,200 shares — an estimated $13K sold.

Deutsche Bank first reported a position in BRXX in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q3 2013. 11 funds tracked by Wall St. Rank hold BRXX as of Q1 2015.

Deutsche Bank reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,200 EGSHARES BRAZIL INFRASTURE ETF shares in Q1 2015, an estimated $13K.
Deutsche Bank first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's EGSHARES BRAZIL INFRASTURE ETF position peaked at $36K in Q3 2013.
11 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q1 2015.

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