Deutsche Bank
NETE

Deutsche Bank’s NETEGRITY INC NETE Stock Holding History

Deutsche Bank’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed – – 5633
2015
Q2 		$0 Hold
100
– – ﹤0.01% 5672
2015
Q1 		$0 Hold
100
– – ﹤0.01% 6533
2014
Q4 		$0 Sell
100
-30,000
-100% – ﹤0.01% 6614
2014
Q3 		$64K Buy
30,100
+14,696
+95% +$31.2K ﹤0.01% 4733
2014
Q2 		$29K Buy
15,404
+14,470
+1,549% +$27.2K ﹤0.01% 5184
2014
Q1 		$2K Buy
934
+512
+121% +$1.1K ﹤0.01% 5396
2013
Q4 		$1K Sell
422
-2,268
-84% -$5.37K ﹤0.01% 5358
2013
Q3 		$12K Buy
2,690
+1,352
+101% +$6.03K ﹤0.01% 5015
2013
Q2 		$6K Buy
+1,338
New +$6K ﹤0.01% 5015

Other funds holding NETE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Deutsche Bank's NETE Position: Q3 2015 in Review

Deutsche Bank sold out of NETEGRITY INC (NETE) in Q3 2015, closing a stake of 100 shares.

Deutsche Bank first reported a position in NETE in Q2 2013 and held it in 9 quarters. The position peaked at $64K in Q3 2014. 16 funds tracked by Wall St. Rank hold NETE as of Q3 2015.

  • Deutsche Bank reported no remaining NETEGRITY INC position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 100 NETEGRITY INC shares in Q3 2015.
  • Deutsche Bank first reported a position in NETEGRITY INC in Q2 2013 and held it in 9 quarters.
  • Deutsche Bank's NETEGRITY INC position peaked at $64K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held NETEGRITY INC as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.