Deutsche Bank’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Deutsche Bank’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,560	Closed	-$115K	–	5385
2014 Q4	$115K	Sell	4,560 -500	-10%	-$13.1K	﹤0.01%	4636
2014 Q3	$134K	Buy	5,060 +950	+23%	+$26.9K	﹤0.01%	4319
2014 Q2	$119K	Buy	4,110 +1,370	+50%	+$39.5K	﹤0.01%	4462
2014 Q1	$76K	Sell	2,740 -2,910	-52%	-$78.4K	﹤0.01%	4349
2013 Q4	$153K	Sell	5,650 -6,626	-54%	-$176K	﹤0.01%	3829
2013 Q3	$314K	Buy	12,276 +4,291	+54%	+$106K	﹤0.01%	3827
2013 Q2	$184K	Buy	+7,985	New	+$197K	﹤0.01%	3881

Other funds holding FGD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Deutsche Bank's FGD Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2015, closing a stake of 4,560 shares — an estimated $115K sold.

Deutsche Bank first reported a position in FGD in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q3 2013. 80 funds tracked by Wall St. Rank hold FGD as of Q1 2015.

Deutsche Bank reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 4,560 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2015, an estimated $115K.
Deutsche Bank first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $314K in Q3 2013.
80 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2015.

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