Deutsche Bank’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Deutsche Bank’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,512	Closed	-$517K	–	5574
2018 Q1	$517K	Buy	+15,512	New	+$530K	﹤0.01%	3686

Other funds holding QLC

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTAM

Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Deutsche Bank's QLC Position: Q2 2018 in Review

Deutsche Bank sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q2 2018, closing a stake of 15,512 shares — an estimated $517K sold.

Deutsche Bank first reported a position in QLC in Q1 2018 and held it in 1 quarter. The position peaked at $517K in Q1 2018. 8 funds tracked by Wall St. Rank hold QLC as of Q2 2018.

Deutsche Bank reported no remaining Northern Trust US Quality Large Cap ETF position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 15,512 Northern Trust US Quality Large Cap ETF shares in Q2 2018, an estimated $517K.
Deutsche Bank first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2018 and held it in 1 quarter.
Deutsche Bank's Northern Trust US Quality Large Cap ETF position peaked at $517K in Q1 2018.
8 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.