Deutsche Bank
MSLI

Deutsche Bank’s Merus Labs International Inc. MSLI Stock Holding History

Deutsche Bank’s Portfolio MSLI Stock Details MSLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-112,500
Closed -$97K – 5269
2016
Q4 		$97K Buy
112,500
+14,900
+15% +$13.7K ﹤0.01% 4100
2016
Q3 		$100K Buy
97,600
+46,000
+89% +$51.9K ﹤0.01% 3944
2016
Q2 		$65K Buy
51,600
+46,400
+892% +$64.8K ﹤0.01% 4302
2016
Q1 		$7K Sell
5,200
-9,600
-65% -$13.3K ﹤0.01% 4917
2015
Q4 		$23K Buy
+14,800
New +$20.1K ﹤0.01% 4723
2015
Q3 		– Sell
-45,200
Closed -$104K – 5477
2015
Q2 		$104K Sell
45,200
-343,600
-88% -$833K ﹤0.01% 4218
2015
Q1 		$816K Buy
388,800
+364,600
+1,507% +$672K ﹤0.01% 2997
2014
Q4 		$40K Buy
+24,200
New +$35.2K ﹤0.01% 5239
2014
Q3 		– Sell
-118,400
Closed -$260K – 6249
2014
Q2 		$260K Buy
118,400
+104,000
+722% +$175K ﹤0.01% 3963
2014
Q1 		$21K Sell
14,400
-42,800
-75% -$61.1K ﹤0.01% 4833
2013
Q4 		$81K Buy
57,200
+29,100
+104% +$38.9K ﹤0.01% 4146
2013
Q3 		$38K Buy
+28,100
New +$28.7K ﹤0.01% 4762

Other funds holding MSLI

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's MSLI Position: Q1 2017 in Review

Deutsche Bank sold out of Merus Labs International Inc. (MSLI) in Q1 2017, closing a stake of 112,500 shares — an estimated $97K sold.

Deutsche Bank first reported a position in MSLI in Q3 2013 and held it in 12 quarters. The position peaked at $816K in Q1 2015. 21 funds tracked by Wall St. Rank hold MSLI as of Q1 2017.

  • Deutsche Bank reported no remaining Merus Labs International Inc. position as of Q1 2017 after selling out during the quarter.
  • Deutsche Bank sold 112,500 Merus Labs International Inc. shares in Q1 2017, an estimated $97K.
  • Deutsche Bank first reported a position in Merus Labs International Inc. in Q3 2013 and held it in 12 quarters.
  • Deutsche Bank's Merus Labs International Inc. position peaked at $816K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.