Deutsche Bank’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Deutsche Bank’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,700	Closed	-$134K	–	5008
2016 Q2	$134K	Hold	5,700	–	–	﹤0.01%	3965
2016 Q1	$128K	Buy	5,700 +5,300	+1,325%	+$114K	﹤0.01%	3869
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	4969
2015 Q3	$8K	Sell	400 -1,500	-79%	-$32.5K	﹤0.01%	4984
2015 Q2	$40K	Sell	1,900 -1,900	-50%	-$42.5K	﹤0.01%	4687
2015 Q1	$84K	Buy	3,800 +3,100	+443%	+$69.4K	﹤0.01%	4198
2014 Q4	$15K	Hold	700	–	–	﹤0.01%	5601
2014 Q3	$15K	Hold	700	–	–	﹤0.01%	5278
2014 Q2	$16K	Hold	700	–	–	﹤0.01%	5375
2014 Q1	$15K	Hold	700	–	–	﹤0.01%	4918
2013 Q4	$14K	Sell	700 -700	-50%	-$14.5K	﹤0.01%	4825
2013 Q3	$28K	Buy	+1,400	New	+$30.8K	﹤0.01%	4829

Other funds holding FPF

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank's FPF Position: Q3 2016 in Review

Deutsche Bank sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q3 2016, closing a stake of 5,700 shares — an estimated $134K sold.

Deutsche Bank first reported a position in FPF in Q3 2013 and held it in 12 quarters. The position peaked at $134K in Q2 2016. 60 funds tracked by Wall St. Rank hold FPF as of Q3 2016.

Deutsche Bank reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 5,700 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2016, an estimated $134K.
Deutsche Bank first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q3 2013 and held it in 12 quarters.
Deutsche Bank's First Trust Intermediate Duration Preferred & Income Fund position peaked at $134K in Q2 2016.
60 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2016.

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