Deutsche Bank’s Nuveen Flexible Invstment Fd JPW Stock Holding History

Deutsche Bank’s Portfolio JPW Stock Details JPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,500	Closed	-$71K	–	5593
2016 Q2	$71K	Hold	4,500	–	–	﹤0.01%	4261
2016 Q1	$69K	Hold	4,500	–	–	﹤0.01%	4201
2015 Q4	$66K	Hold	4,500	–	–	﹤0.01%	4271
2015 Q3	$66K	Hold	4,500	–	–	﹤0.01%	4310
2015 Q2	$73K	Sell	4,500 -1,200	-21%	-$20.6K	﹤0.01%	4413
2015 Q1	$97K	Sell	5,700 -9,950	-64%	-$169K	﹤0.01%	4136
2014 Q4	$256K	Sell	15,650 -5,000	-24%	-$86.2K	﹤0.01%	4158
2014 Q3	$361K	Buy	20,650 +19,450	+1,621%	+$356K	﹤0.01%	3710
2014 Q2	$22K	Buy	+1,200	New	+$21.5K	﹤0.01%	5294

Other funds holding JPW

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Deutsche Bank's JPW Position: Q3 2016 in Review

Deutsche Bank sold out of Nuveen Flexible Invstment Fd (JPW) in Q3 2016, closing a stake of 4,500 shares — an estimated $71K sold.

Deutsche Bank first reported a position in JPW in Q2 2014 and held it in 9 quarters. The position peaked at $361K in Q3 2014. 17 funds tracked by Wall St. Rank hold JPW as of Q3 2016.

Deutsche Bank reported no remaining Nuveen Flexible Invstment Fd position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 4,500 Nuveen Flexible Invstment Fd shares in Q3 2016, an estimated $71K.
Deutsche Bank first reported a position in Nuveen Flexible Invstment Fd in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Nuveen Flexible Invstment Fd position peaked at $361K in Q3 2014.
17 funds tracked by Wall St. Rank held Nuveen Flexible Invstment Fd as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.