Deutsche Bank’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Deutsche Bank’s Portfolio GMZ Stock Details GMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-945	Closed	-$61K	–	5340
2016 Q2	$61K	Sell	945 -686	-42%	-$42.9K	﹤0.01%	4327
2016 Q1	$87K	Buy	1,631 +114	+8%	+$5.57K	﹤0.01%	4085
2015 Q4	$87K	Sell	1,517 -1,671	-52%	-$120K	﹤0.01%	4130
2015 Q3	$232K	Hold	3,188	–	–	﹤0.01%	3732
2015 Q2	$334K	Sell	3,188 -3,189	-50%	-$385K	﹤0.01%	3625
2015 Q1	$750K	Buy	6,377 +4,293	+206%	+$528K	﹤0.01%	3058
2014 Q4	$254K	Buy	2,084 +636	+44%	+$86.6K	﹤0.01%	4163
2014 Q3	$220K	Buy	1,448 +1,019	+238%	+$151K	﹤0.01%	4014
2014 Q2	$62K	Buy	+429	New	+$59.3K	﹤0.01%	4832

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AAM

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Deutsche Bank's GMZ Position: Q3 2016 in Review

Deutsche Bank sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2016, closing a stake of 945 shares — an estimated $61K sold.

Deutsche Bank first reported a position in GMZ in Q2 2014 and held it in 9 quarters. The position peaked at $750K in Q1 2015. 45 funds tracked by Wall St. Rank hold GMZ as of Q3 2016.

Deutsche Bank reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 945 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2016, an estimated $61K.
Deutsche Bank first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Goldman Sachs MLP Income Opportunities Fund position peaked at $750K in Q1 2015.
45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2016.

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