Deutsche Bank’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Deutsche Bank’s Portfolio MGF Stock Details MGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-79,316	Closed	-$429K	–	5088
2016 Q2	$429K	Sell	79,316 -3,329	-4%	-$17.8K	﹤0.01%	3379
2016 Q1	$454K	Sell	82,645 -5,810	-7%	-$31.3K	﹤0.01%	3272
2015 Q4	$468K	Sell	88,455 -3,770	-4%	-$20K	﹤0.01%	3309
2015 Q3	$495K	Sell	92,225 -2,470	-3%	-$13.1K	﹤0.01%	3365
2015 Q2	$511K	Sell	94,695 -6,631	-7%	-$36.9K	﹤0.01%	3381
2015 Q1	$567K	Buy	101,326 +49,565	+96%	+$285K	﹤0.01%	3227
2014 Q4	$293K	Buy	51,761 +3,555	+7%	+$20.2K	﹤0.01%	4072
2014 Q3	$274K	Buy	48,206 +2,131	+5%	+$12.2K	﹤0.01%	3889
2014 Q2	$267K	Buy	+46,075	New	+$266K	﹤0.01%	3942
2013 Q4	–	Sell	-500	Closed	-$2K	–	5578
2013 Q3	$2K	Buy	+500	New	+$2.86K	﹤0.01%	5324

Other funds holding MGF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Deutsche Bank's MGF Position: Q3 2016 in Review

Deutsche Bank sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2016, closing a stake of 79,316 shares — an estimated $429K sold.

Deutsche Bank first reported a position in MGF in Q3 2013 and held it in 10 quarters. The position peaked at $567K in Q1 2015. 34 funds tracked by Wall St. Rank hold MGF as of Q3 2016.

Deutsche Bank reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 79,316 Aberdeen Government Markets Income Fund shares in Q3 2016, an estimated $429K.
Deutsche Bank first reported a position in Aberdeen Government Markets Income Fund in Q3 2013 and held it in 10 quarters.
Deutsche Bank's Aberdeen Government Markets Income Fund position peaked at $567K in Q1 2015.
34 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2016.

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