Deutsche Bank’s BlackRock Science and Technology Trust BST Stock Holding History

Deutsche Bank’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,923	Closed	-$31K	–	4925
2016 Q2	$31K	Buy	1,923 +506	+36%	+$8.17K	﹤0.01%	4600
2016 Q1	$23K	Sell	1,417 -1,164	-45%	-$18K	﹤0.01%	4597
2015 Q4	$44K	Hold	2,581	–	–	﹤0.01%	4455
2015 Q3	$40K	Hold	2,581	–	–	﹤0.01%	4542
2015 Q2	$45K	Sell	2,581 -33,750	-93%	-$601K	﹤0.01%	4633
2015 Q1	$640K	Buy	+36,331	New	+$642K	﹤0.01%	3160

Other funds holding BST

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Deutsche Bank's BST Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Science and Technology Trust (BST) in Q3 2016, closing a stake of 1,923 shares — an estimated $31K sold.

Deutsche Bank first reported a position in BST in Q1 2015 and held it in 6 quarters. The position peaked at $640K in Q1 2015. 29 funds tracked by Wall St. Rank hold BST as of Q3 2016.

Deutsche Bank reported no remaining BlackRock Science and Technology Trust position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 1,923 BlackRock Science and Technology Trust shares in Q3 2016, an estimated $31K.
Deutsche Bank first reported a position in BlackRock Science and Technology Trust in Q1 2015 and held it in 6 quarters.
Deutsche Bank's BlackRock Science and Technology Trust position peaked at $640K in Q1 2015.
29 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.