Deutsche Bank’s BNY Mellon Strategic Municipals LEO Stock Holding History

Deutsche Bank’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,381	Closed	-$29K	–	5498
2017 Q4	$29K	Hold	3,381	–	–	﹤0.01%	4584
2017 Q3	$29K	Hold	3,381	–	–	﹤0.01%	4494
2017 Q2	$30K	Hold	3,381	–	–	﹤0.01%	4486
2017 Q1	$29K	Hold	3,381	–	–	﹤0.01%	4395
2016 Q4	$28K	Hold	3,381	–	–	﹤0.01%	4514
2016 Q3	$31K	Hold	3,381	–	–	﹤0.01%	4390
2016 Q2	$32K	Hold	3,381	–	–	﹤0.01%	4593
2016 Q1	$30K	Hold	3,381	–	–	﹤0.01%	4507
2015 Q4	$28K	Hold	3,381	–	–	﹤0.01%	4644
2015 Q3	$27K	Hold	3,381	–	–	﹤0.01%	4679
2015 Q2	$26K	Hold	3,381	–	–	﹤0.01%	4831
2015 Q1	$28K	Hold	3,381	–	–	﹤0.01%	4570
2014 Q4	$27K	Hold	3,381	–	–	﹤0.01%	5407
2014 Q3	$28K	Hold	3,381	–	–	﹤0.01%	5094
2014 Q2	$28K	Hold	3,381	–	–	﹤0.01%	5189
2014 Q1	$27K	Hold	3,381	–	–	﹤0.01%	4752
2013 Q4	$25K	Sell	3,381 -3,381	-50%	-$26K	﹤0.01%	4647
2013 Q3	$54K	Hold	6,762	–	–	﹤0.01%	4641
2013 Q2	$58K	Buy	+6,762	New	+$61.1K	﹤0.01%	4455

Other funds holding LEO

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Deutsche Bank's LEO Position: Q1 2018 in Review

Deutsche Bank sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2018, closing a stake of 3,381 shares — an estimated $29K sold.

Deutsche Bank first reported a position in LEO in Q2 2013 and held it in 19 quarters. The position peaked at $58K in Q2 2013. 66 funds tracked by Wall St. Rank hold LEO as of Q1 2018.

Deutsche Bank reported no remaining BNY Mellon Strategic Municipals position as of Q1 2018 after selling out during the quarter.
Deutsche Bank sold 3,381 BNY Mellon Strategic Municipals shares in Q1 2018, an estimated $29K.
Deutsche Bank first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 19 quarters.
Deutsche Bank's BNY Mellon Strategic Municipals position peaked at $58K in Q2 2013.
66 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.