Deutsche Bank’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Deutsche Bank’s Portfolio ROOF Stock Details ROOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$82K	–	6091
2014 Q4	$82K	Buy	3,000 +500	+20%	+$13.4K	﹤0.01%	4842
2014 Q3	$62K	Hold	2,500	–	–	﹤0.01%	4746
2014 Q2	$66K	Hold	2,500	–	–	﹤0.01%	4800
2014 Q1	$63K	Hold	2,500	–	–	﹤0.01%	4443
2013 Q4	$60K	Sell	2,500 -2,500	-50%	-$60.2K	﹤0.01%	4284
2013 Q3	$116K	Buy	5,000 +1,500	+43%	+$36.2K	﹤0.01%	4372
2013 Q2	$84K	Buy	+3,500	New	+$90.7K	﹤0.01%	4308

Other funds holding ROOF

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Deutsche Bank's ROOF Position: Q1 2015 in Review

Deutsche Bank sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2015, closing a stake of 3,000 shares — an estimated $82K sold.

Deutsche Bank first reported a position in ROOF in Q2 2013 and held it in 7 quarters. The position peaked at $116K in Q3 2013. 28 funds tracked by Wall St. Rank hold ROOF as of Q1 2015.

Deutsche Bank reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 3,000 NYLI CBRE NextGen Real Estate ETF shares in Q1 2015, an estimated $82K.
Deutsche Bank first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's NYLI CBRE NextGen Real Estate ETF position peaked at $116K in Q3 2013.
28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2015.

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