Deutsche Bank’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Deutsche Bank’s Portfolio CNPF Stock Details CNPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-890	Closed	-$11K	–	6368
2014 Q2	$11K	Buy	+890	New	+$11K	﹤0.01%	5493

Other funds holding CNPF

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank's CNPF Position: Q3 2014 in Review

Deutsche Bank sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q3 2014, closing a stake of 890 shares — an estimated $11K sold.

Deutsche Bank first reported a position in CNPF in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 6 funds tracked by Wall St. Rank hold CNPF as of Q3 2014.

Deutsche Bank reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q3 2014 after selling out during the quarter.
Deutsche Bank sold 890 GLOBAL X CANADA PREFERREDS ETF shares in Q3 2014, an estimated $11K.
Deutsche Bank first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q2 2014 and held it in 1 quarter.
Deutsche Bank's GLOBAL X CANADA PREFERREDS ETF position peaked at $11K in Q2 2014.
6 funds tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.