Deutsche Bank’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Deutsche Bank’s Portfolio PGJ Stock Details PGJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,525	Closed	-$42K	–	5734
2014 Q4	$42K	Hold	1,525	–	–	﹤0.01%	5214
2014 Q3	$45K	Hold	1,525	–	–	﹤0.01%	4903
2014 Q2	$47K	Buy	1,525 +800	+110%	+$23.2K	﹤0.01%	4961
2014 Q1	$21K	Hold	725	–	–	﹤0.01%	4825
2013 Q4	$21K	Sell	725 -725	-50%	-$21.2K	﹤0.01%	4716
2013 Q3	$40K	Sell	1,450 -8,575	-86%	-$215K	﹤0.01%	4746
2013 Q2	$210K	Buy	+10,025	New	+$202K	﹤0.01%	3792

Other funds holding PGJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Deutsche Bank's PGJ Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco Golden Dragon China ETF (PGJ) in Q1 2015, closing a stake of 1,525 shares — an estimated $42K sold.

Deutsche Bank first reported a position in PGJ in Q2 2013 and held it in 7 quarters. The position peaked at $210K in Q2 2013. 37 funds tracked by Wall St. Rank hold PGJ as of Q1 2015.

Deutsche Bank reported no remaining Invesco Golden Dragon China ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,525 Invesco Golden Dragon China ETF shares in Q1 2015, an estimated $42K.
Deutsche Bank first reported a position in Invesco Golden Dragon China ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco Golden Dragon China ETF position peaked at $210K in Q2 2013.
37 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q1 2015.

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