Deutsche Bank’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Deutsche Bank’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,681	Closed	-$2.46M	–	5516
2018 Q2	$2.46M	Sell	32,681 -38,824	-54%	-$2.92M	﹤0.01%	2820
2018 Q1	$5.38M	Buy	+71,505	New	+$5.39M	﹤0.01%	2154
2015 Q1	–	Sell	-36,286	Closed	-$2.73M	–	5789
2014 Q4	$2.73M	Sell	36,286 -11,223	-24%	-$849K	﹤0.01%	2429
2014 Q3	$3.6M	Buy	47,509 +12,549	+36%	+$950K	﹤0.01%	2071
2014 Q2	$2.65M	Buy	34,960 +14,753	+73%	+$1.12M	﹤0.01%	2264
2014 Q1	$1.53M	Buy	20,207 +20,024	+10,942%	+$1.51M	﹤0.01%	2574
2013 Q4	$13K	Buy	+183	New	+$13.8K	﹤0.01%	4844
2013 Q3	–	Sell	-17,028	Closed	-$1.28M	–	5704
2013 Q2	$1.28M	Buy	+17,028	New	+$1.28M	﹤0.01%	2523

Other funds holding RAVI

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Deutsche Bank's RAVI Position: Q3 2018 in Review

Deutsche Bank sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2018, closing a stake of 32,681 shares — an estimated $2.46M sold.

Deutsche Bank first reported a position in RAVI in Q2 2013 and held it in 8 quarters. The position peaked at $5.38M in Q1 2018. 30 funds tracked by Wall St. Rank hold RAVI as of Q3 2018.

Deutsche Bank reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 32,681 FlexShares Ultra-Short Income Fund shares in Q3 2018, an estimated $2.46M.
Deutsche Bank first reported a position in FlexShares Ultra-Short Income Fund in Q2 2013 and held it in 8 quarters.
Deutsche Bank's FlexShares Ultra-Short Income Fund position peaked at $5.38M in Q1 2018.
30 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.