Deutsche Bank
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Deutsche Bank’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Deutsche Bank’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-810
Closed -$16K – 4929
2016
Q2 		$16K Buy
+810
New +$15.1K ﹤0.01% 4805

Other funds holding BUI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank's BUI Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2016, closing a stake of 810 shares — an estimated $16K sold.

Deutsche Bank first reported a position in BUI in Q2 2016 and held it in 1 quarter. The position peaked at $16K in Q2 2016. 30 funds tracked by Wall St. Rank hold BUI as of Q3 2016.

  • Deutsche Bank reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 810 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2016, an estimated $16K.
  • Deutsche Bank first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2016 and held it in 1 quarter.
  • Deutsche Bank's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $16K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2016.

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