Deutsche Bank’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Deutsche Bank’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,000	Closed	-$479K	–	5320
2014 Q4	$479K	Sell	15,000 -15,737	-51%	-$518K	﹤0.01%	3699
2014 Q3	$1.05M	Buy	30,737 +15,737	+105%	+$569K	﹤0.01%	2990
2014 Q2	$533K	Hold	15,000	–	–	﹤0.01%	3421
2014 Q1	$484K	Hold	15,000	–	–	﹤0.01%	3357
2013 Q4	$504K	Buy	+15,000	New	+$495K	﹤0.01%	3105
2013 Q3	–	Sell	-1,189	Closed	-$40K	–	5584
2013 Q2	$40K	Buy	+1,189	New	+$46.2K	﹤0.01%	4584

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

Deutsche Bank's EPU Position: Q1 2015 in Review

Deutsche Bank sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2015, closing a stake of 15,000 shares — an estimated $479K sold.

Deutsche Bank first reported a position in EPU in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2014. 31 funds tracked by Wall St. Rank hold EPU as of Q1 2015.

Deutsche Bank reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 15,000 iShares MSCI Peru and Global Exposure ETF shares in Q1 2015, an estimated $479K.
Deutsche Bank first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 6 quarters.
Deutsche Bank's iShares MSCI Peru and Global Exposure ETF position peaked at $1.05M in Q3 2014.
31 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2015.

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