Deutsche Bank’s iShares Global Industrials ETF EXI Stock Holding History

Deutsche Bank’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-52,279	Closed	-$3.66M	–	6196
2014 Q3	$3.66M	Sell	52,279 -1,721	-3%	-$123K	﹤0.01%	2060
2014 Q2	$3.93M	Buy	+54,000	New	+$3.9M	﹤0.01%	2001

Other funds holding EXI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

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

Deutsche Bank's EXI Position: Q4 2014 in Review

Deutsche Bank sold out of iShares Global Industrials ETF (EXI) in Q4 2014, closing a stake of 52,279 shares — an estimated $3.66M sold.

Deutsche Bank first reported a position in EXI in Q2 2014 and held it in 2 quarters. The position peaked at $3.93M in Q2 2014. 44 funds tracked by Wall St. Rank hold EXI as of Q4 2014.

Deutsche Bank reported no remaining iShares Global Industrials ETF position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 52,279 iShares Global Industrials ETF shares in Q4 2014, an estimated $3.66M.
Deutsche Bank first reported a position in iShares Global Industrials ETF in Q2 2014 and held it in 2 quarters.
Deutsche Bank's iShares Global Industrials ETF position peaked at $3.93M in Q2 2014.
44 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.