Deutsche Bank
COLO

Deutsche Bank’s Global X MSCI Colombia ETF COLO Stock Holding History

Deutsche Bank’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,500
Closed -$935K – 5510
2013
Q3 		$935K Sell
11,500
-3,500
-23% -$277K ﹤0.01% 3025
2013
Q2 		$1.1M Buy
+15,000
New +$1.18M ﹤0.01% 2629

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return

Deutsche Bank's COLO Position: Q4 2013 in Review

Deutsche Bank sold out of Global X MSCI Colombia ETF (COLO) in Q4 2013, closing a stake of 11,500 shares — an estimated $935K sold.

Deutsche Bank first reported a position in COLO in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q2 2013. 22 funds tracked by Wall St. Rank hold COLO as of Q4 2013.

  • Deutsche Bank reported no remaining Global X MSCI Colombia ETF position as of Q4 2013 after selling out during the quarter.
  • Deutsche Bank sold 11,500 Global X MSCI Colombia ETF shares in Q4 2013, an estimated $935K.
  • Deutsche Bank first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 2 quarters.
  • Deutsche Bank's Global X MSCI Colombia ETF position peaked at $1.1M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2013.

Based on Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.