Deutsche Bank’s iShares Global Financials ETF IXG Stock Holding History

Deutsche Bank’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-145	Closed	-$8K	–	5575
2014 Q4	$8K	Hold	145	–	–	﹤0.01%	5767
2014 Q3	$8K	Hold	145	–	–	﹤0.01%	5447
2014 Q2	$8K	Hold	145	–	–	﹤0.01%	5554
2014 Q1	$8K	Hold	145	–	–	﹤0.01%	5088
2013 Q4	$8K	Sell	145 -55	-28%	-$3.01K	﹤0.01%	4931
2013 Q3	$10K	Buy	200 +100	+100%	+$5.16K	﹤0.01%	5045
2013 Q2	$4K	Buy	+100	New	+$5.02K	﹤0.01%	5060

Other funds holding IXG

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

Deutsche Bank's IXG Position: Q1 2015 in Review

Deutsche Bank sold out of iShares Global Financials ETF (IXG) in Q1 2015, closing a stake of 145 shares — an estimated $8K sold.

Deutsche Bank first reported a position in IXG in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q3 2013. 47 funds tracked by Wall St. Rank hold IXG as of Q1 2015.

Deutsche Bank reported no remaining iShares Global Financials ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 145 iShares Global Financials ETF shares in Q1 2015, an estimated $8K.
Deutsche Bank first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's iShares Global Financials ETF position peaked at $10K in Q3 2013.
47 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2015.

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