Deutsche Bank’s China Fund CHN Stock Holding History

Deutsche Bank’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-341	Closed	-$4K	–	4940
2016 Q2	$4K	Hold	341	–	–	﹤0.01%	5022
2016 Q1	$5K	Hold	341	–	–	﹤0.01%	4950
2015 Q4	$5K	Hold	341	–	–	﹤0.01%	5055
2015 Q3	$5K	Hold	341	–	–	﹤0.01%	5041
2015 Q2	$6K	Hold	341	–	–	﹤0.01%	5121
2015 Q1	$6K	Hold	341	–	–	﹤0.01%	4870
2014 Q4	$6K	Hold	341	–	–	﹤0.01%	5831
2014 Q3	$7K	Hold	341	–	–	﹤0.01%	5471
2014 Q2	$7K	Buy	+341	New	+$6.94K	﹤0.01%	5569

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Deutsche Bank's CHN Position: Q3 2016 in Review

Deutsche Bank sold out of China Fund (CHN) in Q3 2016, closing a stake of 341 shares — an estimated $4K sold.

Deutsche Bank first reported a position in CHN in Q2 2014 and held it in 9 quarters. The position peaked at $7K in Q3 2014. 45 funds tracked by Wall St. Rank hold CHN as of Q3 2016.

Deutsche Bank reported no remaining China Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 341 China Fund shares in Q3 2016, an estimated $4K.
Deutsche Bank first reported a position in China Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's China Fund position peaked at $7K in Q3 2014.
45 funds tracked by Wall St. Rank held China Fund as of Q3 2016.

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