Deutsche Bank’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Deutsche Bank’s Portfolio IQDE Stock Details IQDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$4K	–	6088
2014 Q4	$4K	Sell	200 -13,425	-99%	-$338K	﹤0.01%	5935
2014 Q3	$353K	Buy	+13,625	New	+$374K	﹤0.01%	3726
2014 Q2	–	Sell	-99,100	Closed	-$2.64M	–	6099
2014 Q1	$2.64M	Sell	99,100 -138,784	-58%	-$3.64M	﹤0.01%	2223
2013 Q4	$6.33M	Buy	+237,884	New	+$6.28M	﹤0.01%	1601
2013 Q3	–	Sell	-31,410	Closed	-$747K	–	5775
2013 Q2	$747K	Buy	+31,410	New	+$782K	﹤0.01%	2892

Other funds holding IQDE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's IQDE Position: Q1 2015 in Review

Deutsche Bank sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

Deutsche Bank first reported a position in IQDE in Q2 2013 and held it in 5 quarters. The position peaked at $6.33M in Q4 2013. 8 funds tracked by Wall St. Rank hold IQDE as of Q1 2015.

Deutsche Bank reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 200 FlexShares International Quality Dividend Defensive Index Fund shares in Q1 2015, an estimated $4K.
Deutsche Bank first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q2 2013 and held it in 5 quarters.
Deutsche Bank's FlexShares International Quality Dividend Defensive Index Fund position peaked at $6.33M in Q4 2013.
8 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q1 2015.

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