Deutsche Bank’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

Deutsche Bank’s Portfolio RBLD Stock Details RBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,350	Closed	-$70K	–	6049
2014 Q2	$70K	Sell	1,350 -700	-34%	-$36.7K	﹤0.01%	4768
2014 Q1	$106K	Hold	2,050	–	–	﹤0.01%	4211
2013 Q4	$105K	Sell	2,050 -850	-29%	-$42K	﹤0.01%	4034
2013 Q3	$138K	Buy	2,900 +2,400	+480%	+$109K	﹤0.01%	4294
2013 Q2	$20K	Buy	+500	New	+$21.5K	﹤0.01%	4769

Other funds holding RBLD

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's RBLD Position: Q3 2014 in Review

Deutsche Bank sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q3 2014, closing a stake of 1,350 shares — an estimated $70K sold.

Deutsche Bank first reported a position in RBLD in Q2 2013 and held it in 5 quarters. The position peaked at $138K in Q3 2013. 17 funds tracked by Wall St. Rank hold RBLD as of Q3 2014.

Deutsche Bank reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q3 2014 after selling out during the quarter.
Deutsche Bank sold 1,350 First Trust Alerian US NextGen Infrastructure ETF shares in Q3 2014, an estimated $70K.
Deutsche Bank first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 5 quarters.
Deutsche Bank's First Trust Alerian US NextGen Infrastructure ETF position peaked at $138K in Q3 2013.
17 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.