Deutsche Bank’s Electro-Sensors ELSE Stock Holding History

Deutsche Bank’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	4978
2019 Q2	$0	Buy	+5	New	+$17	﹤0.01%	5336
2018 Q3	–	Sell	-2,574	Closed	-$10K	–	5402
2018 Q2	$10K	Sell	2,574 -5,400	-68%	-$21.6K	﹤0.01%	5143
2018 Q1	$32K	Buy	7,974 +2,118	+36%	+$8.53K	﹤0.01%	4881
2017 Q4	$23K	Buy	+5,856	New	+$22.6K	﹤0.01%	4638
2017 Q3	–	Sell	-142	Closed	–	–	4931
2017 Q2	$0	Buy	+142	New	+$562	﹤0.01%	4984

Other funds holding ELSE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's ELSE Position: Q3 2019 in Review

Deutsche Bank sold out of Electro-Sensors (ELSE) in Q3 2019, closing a stake of 5 shares.

Deutsche Bank first reported a position in ELSE in Q2 2017 and held it in 5 quarters. The position peaked at $32K in Q1 2018. 9 funds tracked by Wall St. Rank hold ELSE as of Q3 2019.

Deutsche Bank reported no remaining Electro-Sensors position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 5 Electro-Sensors shares in Q3 2019.
Deutsche Bank first reported a position in Electro-Sensors in Q2 2017 and held it in 5 quarters.
Deutsche Bank's Electro-Sensors position peaked at $32K in Q1 2018.
9 funds tracked by Wall St. Rank held Electro-Sensors as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.