Deutsche Bank’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Deutsche Bank’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-696	Closed	-$18K	–	5538
2014 Q4	$18K	Hold	696	–	–	﹤0.01%	5534
2014 Q3	$17K	Hold	696	–	–	﹤0.01%	5248
2014 Q2	$17K	Buy	696 +144	+26%	+$3.46K	﹤0.01%	5362
2014 Q1	$13K	Hold	552	–	–	﹤0.01%	4955
2013 Q4	$13K	Buy	+552	New	+$12.5K	﹤0.01%	4840

Other funds holding IMCG

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Deutsche Bank's IMCG Position: Q1 2015 in Review

Deutsche Bank sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2015, closing a stake of 696 shares — an estimated $18K sold.

Deutsche Bank first reported a position in IMCG in Q4 2013 and held it in 5 quarters. The position peaked at $18K in Q4 2014. 49 funds tracked by Wall St. Rank hold IMCG as of Q1 2015.

Deutsche Bank reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 696 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2015, an estimated $18K.
Deutsche Bank first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2013 and held it in 5 quarters.
Deutsche Bank's iShares Morningstar Mid-Cap Growth ETF position peaked at $18K in Q4 2014.
49 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.