Deutsche Bank
JEQ

Deutsche Bank’s abrdn Japan Equity Fund JEQ Stock Holding History

Deutsche Bank’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,225
Closed -$8K – 5694
2013
Q4 		$8K Sell
1,225
-1,225
-50% -$8.4K ﹤0.01% 4932
2013
Q3 		$16K Buy
2,450
+1,225
+100% +$8.19K ﹤0.01% 4942
2013
Q2 		$7K Buy
+1,225
New +$7.98K ﹤0.01% 4968

Other funds holding JEQ

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Deutsche Bank's JEQ Position: Q1 2014 in Review

Deutsche Bank sold out of abrdn Japan Equity Fund (JEQ) in Q1 2014, closing a stake of 1,225 shares — an estimated $8K sold.

Deutsche Bank first reported a position in JEQ in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q3 2013. 27 funds tracked by Wall St. Rank hold JEQ as of Q1 2014.

  • Deutsche Bank reported no remaining abrdn Japan Equity Fund position as of Q1 2014 after selling out during the quarter.
  • Deutsche Bank sold 1,225 abrdn Japan Equity Fund shares in Q1 2014, an estimated $8K.
  • Deutsche Bank first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 3 quarters.
  • Deutsche Bank's abrdn Japan Equity Fund position peaked at $16K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2014.

Based on Deutsche Bank's 13F filing for Q1 2014, filed 15 May 2014.