Deutsche Bank’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Deutsche Bank’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,730	Closed	-$177K	–	5304
2018 Q3	$177K	Buy	7,730 +630	+9%	+$14.5K	﹤0.01%	4287
2018 Q2	$164K	Buy	+7,100	New	+$164K	﹤0.01%	4359
2015 Q1	–	Sell	-20,556	Closed	-$516K	–	5648
2014 Q4	$516K	Sell	20,556 -179,444	-90%	-$4.51M	﹤0.01%	3647
2014 Q3	$5.02M	Buy	+200,000	New	+$5.01M	﹤0.01%	1829

Other funds holding MBSD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's MBSD Position: Q4 2018 in Review

Deutsche Bank sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q4 2018, closing a stake of 7,730 shares — an estimated $177K sold.

Deutsche Bank first reported a position in MBSD in Q3 2014 and held it in 4 quarters. The position peaked at $5.02M in Q3 2014. 11 funds tracked by Wall St. Rank hold MBSD as of Q4 2018.

Deutsche Bank reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q4 2018 after selling out during the quarter.
Deutsche Bank sold 7,730 Northern Trust Disciplined Duration MBS ETF shares in Q4 2018, an estimated $177K.
Deutsche Bank first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2014 and held it in 4 quarters.
Deutsche Bank's Northern Trust Disciplined Duration MBS ETF position peaked at $5.02M in Q3 2014.
11 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q4 2018.

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