Deutsche Bank’s iShares US Basic Materials ETF IYM Stock Holding History

Deutsche Bank’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,509	Closed	-$3.09M	–	5584
2014 Q4	$3.09M	Buy	37,509 +29,009	+341%	+$2.41M	﹤0.01%	2331
2014 Q3	$731K	Sell	8,500 -113	-1%	-$9.9K	﹤0.01%	3231
2014 Q2	$753K	Hold	8,613	–	–	﹤0.01%	3176
2014 Q1	$717K	Sell	8,613 -37,688	-81%	-$3.05M	﹤0.01%	3084
2013 Q4	$3.77M	Buy	+46,301	New	+$3.59M	﹤0.01%	1935
2013 Q3	–	Sell	-200,000	Closed	-$13.4M	–	5629
2013 Q2	$13.4M	Buy	+200,000	New	+$14M	0.01%	1070

Other funds holding IYM

Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Chartist Inc Seal Beach, California $157M AUM 6.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank's IYM Position: Q1 2015 in Review

Deutsche Bank sold out of iShares US Basic Materials ETF (IYM) in Q1 2015, closing a stake of 37,509 shares — an estimated $3.09M sold.

Deutsche Bank first reported a position in IYM in Q2 2013 and held it in 6 quarters. The position peaked at $13.4M in Q2 2013. 103 funds tracked by Wall St. Rank hold IYM as of Q1 2015.

Deutsche Bank reported no remaining iShares US Basic Materials ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 37,509 iShares US Basic Materials ETF shares in Q1 2015, an estimated $3.09M.
Deutsche Bank first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 6 quarters.
Deutsche Bank's iShares US Basic Materials ETF position peaked at $13.4M in Q2 2013.
103 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2015.

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