Deutsche Bank’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

Deutsche Bank’s Portfolio FBG Stock Details FBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-670	Closed	-$31K	–	6403
2014 Q1	$31K	Hold	670	–	–	﹤0.01%	4722
2013 Q4	$30K	Sell	670 -670	-50%	-$28.4K	﹤0.01%	4578
2013 Q3	$52K	Buy	+1,340	New	+$50.5K	﹤0.01%	4662

Other funds holding FBG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SNT

Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Deutsche Bank's FBG Position: Q2 2014 in Review

Deutsche Bank sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q2 2014, closing a stake of 670 shares — an estimated $31K sold.

Deutsche Bank first reported a position in FBG in Q3 2013 and held it in 3 quarters. The position peaked at $52K in Q3 2013. 17 funds tracked by Wall St. Rank hold FBG as of Q2 2014.

Deutsche Bank reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q2 2014 after selling out during the quarter.
Deutsche Bank sold 670 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q2 2014, an estimated $31K.
Deutsche Bank first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q3 2013 and held it in 3 quarters.
Deutsche Bank's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $52K in Q3 2013.
17 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.