Deutsche Bank
FUND

Deutsche Bank’s Sprott Focus Trust FUND Stock Holding History

Deutsche Bank’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12
Closed – – 5237
2015
Q2 		$0 Sell
12
-12
-50% -$89 ﹤0.01% 5377
2015
Q1 		$0 Buy
24
+12
+100% +$86 ﹤0.01% 5412
2014
Q4 		$0 Hold
12
– – ﹤0.01% 6209
2014
Q3 		$0 Hold
12
– – ﹤0.01% 5946
2014
Q2 		$0 Hold
12
– – ﹤0.01% 5929
2014
Q1 		$0 Sell
12
-976
-99% -$7.42K ﹤0.01% 5659
2013
Q4 		$7K Sell
988
-962
-49% -$7.1K ﹤0.01% 4962
2013
Q3 		$12K Buy
1,950
+988
+103% +$7.04K ﹤0.01% 4995
2013
Q2 		$6K Buy
+962
New +$6.61K ﹤0.01% 4993

Other funds holding FUND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank's FUND Position: Q3 2015 in Review

Deutsche Bank sold out of Sprott Focus Trust (FUND) in Q3 2015, closing a stake of 12 shares.

Deutsche Bank first reported a position in FUND in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q3 2013. 38 funds tracked by Wall St. Rank hold FUND as of Q3 2015.

  • Deutsche Bank reported no remaining Sprott Focus Trust position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 12 Sprott Focus Trust shares in Q3 2015.
  • Deutsche Bank first reported a position in Sprott Focus Trust in Q2 2013 and held it in 9 quarters.
  • Deutsche Bank's Sprott Focus Trust position peaked at $12K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.