Deutsche Bank’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Deutsche Bank’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,059	Closed	-$24K	–	6303
2014 Q2	$24K	Buy	+4,059	New	+$31.5K	﹤0.01%	5257
2013 Q3	–	Sell	-11,097	Closed	-$46K	–	5898
2013 Q2	$46K	Buy	+11,097	New	+$56.5K	﹤0.01%	4542

Other funds holding DOM

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

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Old Point Trust & Financial Services N A Newport News, Virginia $341M AUM 20.44% 1-Year Est. Return

Deutsche Bank's DOM Position: Q3 2014 in Review

Deutsche Bank sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q3 2014, closing a stake of 4,059 shares — an estimated $24K sold.

Deutsche Bank first reported a position in DOM in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q2 2013. 20 funds tracked by Wall St. Rank hold DOM as of Q3 2014.

Deutsche Bank reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q3 2014 after selling out during the quarter.
Deutsche Bank sold 4,059 DOMINION RES BLACK WARRIOR TR shares in Q3 2014, an estimated $24K.
Deutsche Bank first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 2 quarters.
Deutsche Bank's DOMINION RES BLACK WARRIOR TR position peaked at $46K in Q2 2013.
20 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q3 2014.

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