Deutsche Bank’s iShares Global Materials ETF MXI Stock Holding History

Deutsche Bank’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-575	Closed	-$32K	–	5678
2014 Q4	$32K	Hold	575	–	–	﹤0.01%	5345
2014 Q3	$34K	Hold	575	–	–	﹤0.01%	5024
2014 Q2	$37K	Hold	575	–	–	﹤0.01%	5062
2014 Q1	$35K	Hold	575	–	–	﹤0.01%	4680
2013 Q4	$35K	Sell	575 -575	-50%	-$35K	﹤0.01%	4508
2013 Q3	$68K	Buy	1,150 +575	+100%	+$33.1K	﹤0.01%	4561
2013 Q2	$30K	Buy	+575	New	+$33.2K	﹤0.01%	4669

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank's MXI Position: Q1 2015 in Review

Deutsche Bank sold out of iShares Global Materials ETF (MXI) in Q1 2015, closing a stake of 575 shares — an estimated $32K sold.

Deutsche Bank first reported a position in MXI in Q2 2013 and held it in 7 quarters. The position peaked at $68K in Q3 2013. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

Deutsche Bank reported no remaining iShares Global Materials ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 575 iShares Global Materials ETF shares in Q1 2015, an estimated $32K.
Deutsche Bank first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's iShares Global Materials ETF position peaked at $68K in Q3 2013.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.