Deutsche Bank’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

Deutsche Bank’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,872	Closed	-$94K	–	5293
2018 Q3	$94K	Buy	1,872 +1,372	+274%	+$68.9K	﹤0.01%	4521
2018 Q2	$25K	Sell	500 -1,800	-78%	-$90.8K	﹤0.01%	4963
2018 Q1	$120K	Buy	+2,300	New	+$121K	﹤0.01%	4426

Other funds holding LKOR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Deutsche Bank's LKOR Position: Q4 2018 in Review

Deutsche Bank sold out of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) in Q4 2018, closing a stake of 1,872 shares — an estimated $94K sold.

Deutsche Bank first reported a position in LKOR in Q1 2018 and held it in 3 quarters. The position peaked at $120K in Q1 2018. 7 funds tracked by Wall St. Rank hold LKOR as of Q4 2018.

Deutsche Bank reported no remaining FlexShares Credit-Scored US Long Corporate Bond Index Fund position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 1,872 FlexShares Credit-Scored US Long Corporate Bond Index Fund shares in Q4 2018, an estimated $94K.
Deutsche Bank first reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund in Q1 2018 and held it in 3 quarters.
Deutsche Bank's FlexShares Credit-Scored US Long Corporate Bond Index Fund position peaked at $120K in Q1 2018.
7 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Long Corporate Bond Index Fund as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.