Deutsche Bank’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Deutsche Bank’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-423	Closed	-$11K	–	5289
2014 Q4	$11K	Hold	423	–	–	﹤0.01%	5685
2014 Q3	$10K	Hold	423	–	–	﹤0.01%	5386
2014 Q2	$11K	Sell	423 -1,377	-77%	-$36.8K	﹤0.01%	5474
2014 Q1	$48K	Buy	1,800 +720	+67%	+$19.2K	﹤0.01%	4564
2013 Q4	$29K	Sell	1,080 -720	-40%	-$18.6K	﹤0.01%	4581
2013 Q3	$44K	Buy	1,800 +900	+100%	+$21.5K	﹤0.01%	4717
2013 Q2	$20K	Buy	+900	New	+$19.4K	﹤0.01%	4768

Other funds holding EES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Deutsche Bank's EES Position: Q1 2015 in Review

Deutsche Bank sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2015, closing a stake of 423 shares — an estimated $11K sold.

Deutsche Bank first reported a position in EES in Q2 2013 and held it in 7 quarters. The position peaked at $48K in Q1 2014. 62 funds tracked by Wall St. Rank hold EES as of Q1 2015.

Deutsche Bank reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 423 WisdomTree US SmallCap Earnings Fund shares in Q1 2015, an estimated $11K.
Deutsche Bank first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's WisdomTree US SmallCap Earnings Fund position peaked at $48K in Q1 2014.
62 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2015.

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