Deutsche Bank’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Deutsche Bank’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-723	Closed	–	–	5520
2016 Q1	$0	Hold	723	–	–	﹤0.01%	5504
2015 Q4	$0	Sell	723 -88,999	-99%	-$48.1K	﹤0.01%	5535
2015 Q3	$60K	Hold	89,722	–	–	﹤0.01%	4360
2015 Q2	$170K	Sell	89,722 -1,400	-2%	-$2.84K	﹤0.01%	3966
2015 Q1	$140K	Sell	91,122 -10,187	-10%	-$22.1K	﹤0.01%	3976
2014 Q4	$323K	Buy	+101,309	New	+$4.97M	﹤0.01%	4003

Other funds holding OIBR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Deutsche Bank's OIBR Position: Q2 2016 in Review

Deutsche Bank sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 723 shares.

Deutsche Bank first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $323K in Q4 2014. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

Deutsche Bank reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 723 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016.
Deutsche Bank first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
Deutsche Bank's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $323K in Q4 2014.
8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.