Deutsche Bank
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Deutsche Bank’s iShares Global Utilities ETF JXI Stock Holding History

Deutsche Bank’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,800
Closed -$2.05M – 5989
2014
Q2 		$2.05M Hold
40,800
– – ﹤0.01% 2435
2014
Q1 		$1.96M Hold
40,800
– – ﹤0.01% 2421
2013
Q4 		$1.8M Hold
40,800
– – ﹤0.01% 2342
2013
Q3 		$1.79M Sell
40,800
-10,000
-20% -$432K ﹤0.01% 2557
2013
Q2 		$2.13M Buy
+50,800
New +$2.26M ﹤0.01% 2174

Other funds holding JXI

X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank's JXI Position: Q3 2014 in Review

Deutsche Bank sold out of iShares Global Utilities ETF (JXI) in Q3 2014, closing a stake of 40,800 shares — an estimated $2.05M sold.

Deutsche Bank first reported a position in JXI in Q2 2013 and held it in 5 quarters. The position peaked at $2.13M in Q2 2013. 53 funds tracked by Wall St. Rank hold JXI as of Q3 2014.

  • Deutsche Bank reported no remaining iShares Global Utilities ETF position as of Q3 2014 after selling out during the quarter.
  • Deutsche Bank sold 40,800 iShares Global Utilities ETF shares in Q3 2014, an estimated $2.05M.
  • Deutsche Bank first reported a position in iShares Global Utilities ETF in Q2 2013 and held it in 5 quarters.
  • Deutsche Bank's iShares Global Utilities ETF position peaked at $2.13M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.