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	-15,863	Closed	-$429K	–	5088
2016 Q2	$429K	Sell	15,863 -666	-4%	-$17.8K	﹤0.01%	3379
2016 Q1	$454K	Sell	16,529 -1,162	-7%	-$31.3K	﹤0.01%	3272
2015 Q4	$468K	Sell	17,691 -754	-4%	-$20K	﹤0.01%	3309
2015 Q3	$495K	Sell	18,445 -494	-3%	-$13.1K	﹤0.01%	3365
2015 Q2	$511K	Sell	18,939 -1,326	-7%	-$36.9K	﹤0.01%	3381
2015 Q1	$567K	Buy	20,265 +9,913	+96%	+$285K	﹤0.01%	3227
2014 Q4	$293K	Buy	10,352 +711	+7%	+$20.2K	﹤0.01%	4072
2014 Q3	$274K	Buy	9,641 +426	+5%	+$12.2K	﹤0.01%	3889
2014 Q2	$267K	Buy	+9,215	New	+$266K	﹤0.01%	3942
2013 Q4	–	Sell	-100	Closed	-$2K	–	5578
2013 Q3	$2K	Buy	+100	New	+$2.86K	﹤0.01%	5324

Other funds holding MGF

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

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

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

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 $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 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 15,863 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 15,863 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.