Deutsche Bank’s WisdomTree International High Dividend Fund DTH Stock Holding History

Deutsche Bank’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-440	Closed	-$18K	–	5253
2014 Q4	$18K	Hold	440	–	–	﹤0.01%	5530
2014 Q3	$20K	Sell	440 -175	-28%	-$8.41K	﹤0.01%	5198
2014 Q2	$30K	Buy	+615	New	+$30.2K	﹤0.01%	5157

Other funds holding DTH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Deutsche Bank's DTH Position: Q1 2015 in Review

Deutsche Bank sold out of WisdomTree International High Dividend Fund (DTH) in Q1 2015, closing a stake of 440 shares — an estimated $18K sold.

Deutsche Bank first reported a position in DTH in Q2 2014 and held it in 3 quarters. The position peaked at $30K in Q2 2014. 50 funds tracked by Wall St. Rank hold DTH as of Q1 2015.

Deutsche Bank reported no remaining WisdomTree International High Dividend Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 440 WisdomTree International High Dividend Fund shares in Q1 2015, an estimated $18K.
Deutsche Bank first reported a position in WisdomTree International High Dividend Fund in Q2 2014 and held it in 3 quarters.
Deutsche Bank's WisdomTree International High Dividend Fund position peaked at $30K in Q2 2014.
50 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.