Deutsche Bank’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Deutsche Bank’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,036	Closed	-$29K	–	5500
2018 Q1	$29K	Buy	+1,036	New	+$30.2K	﹤0.01%	4905
2015 Q1	–	Sell	-385,895	Closed	-$9.59M	–	5548
2014 Q4	$9.59M	Buy	385,895 +378,161	+4,890%	+$9.87M	0.01%	1465
2014 Q3	$209K	Sell	7,734 -67,309	-90%	-$1.94M	﹤0.01%	4041
2014 Q2	$2.18M	Sell	75,043 -29,607	-28%	-$854K	﹤0.01%	2396
2014 Q1	$2.89M	Buy	104,650 +51,105	+95%	+$1.39M	﹤0.01%	2173
2013 Q4	$1.49M	Buy	53,545 +23,400	+78%	+$638K	﹤0.01%	2428
2013 Q3	$804K	Sell	30,145 -66,625	-69%	-$1.72M	﹤0.01%	3146
2013 Q2	$2.29M	Buy	+96,770	New	+$2.46M	﹤0.01%	2137

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Deutsche Bank's IQDY Position: Q2 2018 in Review

Deutsche Bank sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q2 2018, closing a stake of 1,036 shares — an estimated $29K sold.

Deutsche Bank first reported a position in IQDY in Q2 2013 and held it in 8 quarters. The position peaked at $9.59M in Q4 2014. 10 funds tracked by Wall St. Rank hold IQDY as of Q2 2018.

Deutsche Bank reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 1,036 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2018, an estimated $29K.
Deutsche Bank first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q2 2013 and held it in 8 quarters.
Deutsche Bank's Northern Trust International Quality Dividend Dynamic ETF position peaked at $9.59M in Q4 2014.
10 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.