Deutsche Bank’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Deutsche Bank’s Portfolio GPM Stock Details GPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,066	Closed	-$15K	–	5629
2016 Q2	$15K	Buy	2,066 +1,066	+107%	+$7.95K	﹤0.01%	4839
2016 Q1	$7K	Hold	1,000	–	–	﹤0.01%	4922
2015 Q4	$7K	Buy	+1,000	New	+$7.66K	﹤0.01%	5018
2015 Q2	–	Sell	-500	Closed	-$4K	–	5695
2015 Q1	$4K	Sell	500 -300	-38%	-$2.54K	﹤0.01%	4943
2014 Q4	$6K	Hold	800	–	–	﹤0.01%	5860
2014 Q3	$7K	Sell	800 -1,135	-59%	-$10.5K	﹤0.01%	5493
2014 Q2	$18K	Buy	+1,935	New	+$17.8K	﹤0.01%	5357
2013 Q4	–	Sell	-2,100	Closed	-$17K	–	6176
2013 Q3	$17K	Buy	+2,100	New	+$18.3K	﹤0.01%	4932

Other funds holding GPM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

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

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

RJA

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

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

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

Deutsche Bank's GPM Position: Q3 2016 in Review

Deutsche Bank sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2016, closing a stake of 2,066 shares — an estimated $15K sold.

Deutsche Bank first reported a position in GPM in Q3 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2014. 29 funds tracked by Wall St. Rank hold GPM as of Q3 2016.

Deutsche Bank reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 2,066 Guggenheim Enhanced Equity Income Fund shares in Q3 2016, an estimated $15K.
Deutsche Bank first reported a position in Guggenheim Enhanced Equity Income Fund in Q3 2013 and held it in 8 quarters.
Deutsche Bank's Guggenheim Enhanced Equity Income Fund position peaked at $18K in Q2 2014.
29 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2016.

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