Deutsche Bank’s First Trust S&P REIT Index Fund FRI Stock Holding History

Deutsche Bank’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-316	Closed	-$6K	–	5474
2018 Q1	$6K	Buy	+316	New	+$6.78K	﹤0.01%	5213
2015 Q1	–	Sell	-2,181	Closed	-$48K	–	5401
2014 Q4	$48K	Hold	2,181	–	–	﹤0.01%	5145
2014 Q3	$42K	Sell	2,181 -28,556	-93%	-$588K	﹤0.01%	4937
2014 Q2	$627K	Buy	30,737 +16,915	+122%	+$338K	﹤0.01%	3304
2014 Q1	$264K	Buy	13,822 +11,426	+477%	+$212K	﹤0.01%	3738
2013 Q4	$41K	Sell	2,396 -2,080	-46%	-$37.6K	﹤0.01%	4433
2013 Q3	$79K	Sell	4,476 -11,920	-73%	-$219K	﹤0.01%	4520
2013 Q2	$304K	Buy	+16,396	New	+$322K	﹤0.01%	3525

Other funds holding FRI

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank's FRI Position: Q2 2018 in Review

Deutsche Bank sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2018, closing a stake of 316 shares — an estimated $6K sold.

Deutsche Bank first reported a position in FRI in Q2 2013 and held it in 8 quarters. The position peaked at $627K in Q2 2014. 48 funds tracked by Wall St. Rank hold FRI as of Q2 2018.

Deutsche Bank reported no remaining First Trust S&P REIT Index Fund position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 316 First Trust S&P REIT Index Fund shares in Q2 2018, an estimated $6K.
Deutsche Bank first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 8 quarters.
Deutsche Bank's First Trust S&P REIT Index Fund position peaked at $627K in Q2 2014.
48 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.