Deutsche Bank’s Seneca Foods Class B SENEB Stock Holding History

Deutsche Bank’s Portfolio SENEB Stock Details SENEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,573	Closed	-$82K	–	6037
2014 Q1	$82K	Buy	+2,573	New	+$78.2K	﹤0.01%	4319
2013 Q4	–	Sell	-22	Closed	–	–	5655
2013 Q3	$0	Buy	+22	New	+$700	﹤0.01%	5716

Other funds holding SENEB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank's SENEB Position: Q2 2014 in Review

Deutsche Bank sold out of Seneca Foods Class B (SENEB) in Q2 2014, closing a stake of 2,573 shares — an estimated $82K sold.

Deutsche Bank first reported a position in SENEB in Q3 2013 and held it in 2 quarters. The position peaked at $82K in Q1 2014. 15 funds tracked by Wall St. Rank hold SENEB as of Q2 2014.

Deutsche Bank reported no remaining Seneca Foods Class B position as of Q2 2014 after selling out during the quarter.
Deutsche Bank sold 2,573 Seneca Foods Class B shares in Q2 2014, an estimated $82K.
Deutsche Bank first reported a position in Seneca Foods Class B in Q3 2013 and held it in 2 quarters.
Deutsche Bank's Seneca Foods Class B position peaked at $82K in Q1 2014.
15 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.