Deutsche Bank’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Deutsche Bank’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,860	Closed	-$1.24M	–	5702
2014 Q4	$1.24M	Buy	66,860 +8,200	+14%	+$148K	﹤0.01%	3057
2014 Q3	$1.03M	Buy	58,660 +16,640	+40%	+$293K	﹤0.01%	3007
2014 Q2	$726K	Buy	42,020 +5,880	+16%	+$96.8K	﹤0.01%	3206
2014 Q1	$594K	Buy	36,140 +21,900	+154%	+$363K	﹤0.01%	3223
2013 Q4	$233K	Buy	+14,240	New	+$222K	﹤0.01%	3613
2013 Q3	–	Sell	-10	Closed	–	–	5683
2013 Q2	$0	Buy	+10	New	+$133	﹤0.01%	5358

Other funds holding ONEQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank's ONEQ Position: Q1 2015 in Review

Deutsche Bank sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2015, closing a stake of 66,860 shares — an estimated $1.24M sold.

Deutsche Bank first reported a position in ONEQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.24M in Q4 2014. 31 funds tracked by Wall St. Rank hold ONEQ as of Q1 2015.

Deutsche Bank reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 66,860 Fidelity Nasdaq Composite Index ETF shares in Q1 2015, an estimated $1.24M.
Deutsche Bank first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and held it in 6 quarters.
Deutsche Bank's Fidelity Nasdaq Composite Index ETF position peaked at $1.24M in Q4 2014.
31 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2015.

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