Deutsche Bank’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Deutsche Bank’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,901	Closed	-$281K	–	5006
2016 Q2	$281K	Hold	21,901	–	–	﹤0.01%	3582
2016 Q1	$281K	Hold	21,901	–	–	﹤0.01%	3500
2015 Q4	$270K	Sell	21,901 -1,637	-7%	-$20.3K	﹤0.01%	3565
2015 Q3	$296K	Hold	23,538	–	–	﹤0.01%	3628
2015 Q2	$309K	Sell	23,538 -12,795	-35%	-$176K	﹤0.01%	3658
2015 Q1	$501K	Sell	36,333 -4,456	-11%	-$59.4K	﹤0.01%	3294
2014 Q4	$530K	Sell	40,789 -15,000	-27%	-$197K	﹤0.01%	3631
2014 Q3	$756K	Sell	55,789 -8,500	-13%	-$117K	﹤0.01%	3210
2014 Q2	$918K	Buy	64,289 +30,765	+92%	+$431K	﹤0.01%	3012
2014 Q1	$484K	Hold	33,524	–	–	﹤0.01%	3358
2013 Q4	$486K	Sell	33,524 -23,644	-41%	-$340K	﹤0.01%	3130
2013 Q3	$817K	Buy	57,168 +28,684	+101%	+$439K	﹤0.01%	3134
2013 Q2	$431K	Buy	+28,484	New	+$451K	﹤0.01%	3260

Other funds holding FCT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Deutsche Bank's FCT Position: Q3 2016 in Review

Deutsche Bank sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2016, closing a stake of 21,901 shares — an estimated $281K sold.

Deutsche Bank first reported a position in FCT in Q2 2013 and held it in 13 quarters. The position peaked at $918K in Q2 2014. 42 funds tracked by Wall St. Rank hold FCT as of Q3 2016.

Deutsche Bank reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 21,901 First Trust Senior Floating Rate Income Fund II shares in Q3 2016, an estimated $281K.
Deutsche Bank first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2013 and held it in 13 quarters.
Deutsche Bank's First Trust Senior Floating Rate Income Fund II position peaked at $918K in Q2 2014.
42 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.