Deutsche Bank
STRI

Deutsche Bank’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Deutsche Bank’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-759
Closed – – 5606
2015
Q1 		$0 Sell
759
-6,833
-90% -$11K ﹤0.01% 6412
2014
Q4 		$31K Buy
7,592
+6,657
+712% +$25.3K ﹤0.01% 5366
2014
Q3 		$4K Buy
+935
New +$3.86K ﹤0.01% 5592
2014
Q2 		– Sell
-688
Closed -$3K – 6266
2014
Q1 		$3K Buy
+688
New +$3.14K ﹤0.01% 5315
2013
Q4 		– Sell
-2
Closed – – 5958
2013
Q3 		$0 Sell
2
-45,348
-100% -$293K ﹤0.01% 5910
2013
Q2 		$308K Buy
+45,350
New +$327K ﹤0.01% 3513

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank's STRI Position: Q2 2015 in Review

Deutsche Bank sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2015, closing a stake of 759 shares.

Deutsche Bank first reported a position in STRI in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q2 2013. 22 funds tracked by Wall St. Rank hold STRI as of Q2 2015.

  • Deutsche Bank reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Deutsche Bank sold 759 STR HLDGS INC COM STK NEW (DE) shares in Q2 2015.
  • Deutsche Bank first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
  • Deutsche Bank's STR HLDGS INC COM STK NEW (DE) position peaked at $308K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.