Deutsche Bank’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Deutsche Bank’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,681	Closed	-$627K	–	5888
2014 Q4	$627K	Buy	22,681 +10,396	+85%	+$283K	﹤0.01%	3526
2014 Q3	$332K	Buy	12,285 +3,785	+45%	+$103K	﹤0.01%	3757
2014 Q2	$225K	Buy	8,500 +1,200	+16%	+$30.8K	﹤0.01%	4059
2014 Q1	$183K	Buy	7,300 +1,900	+35%	+$46.2K	﹤0.01%	3935
2013 Q4	$133K	Sell	5,400 -8,600	-61%	-$203K	﹤0.01%	3913
2013 Q3	$314K	Buy	14,000 +9,299	+198%	+$209K	﹤0.01%	3829
2013 Q2	$102K	Buy	+4,701	New	+$103K	﹤0.01%	4213

Other funds holding TDIV

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Deutsche Bank's TDIV Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust NASDAQ Technology Dividend Index Fund (TDIV) in Q1 2015, closing a stake of 22,681 shares — an estimated $627K sold.

Deutsche Bank first reported a position in TDIV in Q2 2013 and held it in 7 quarters. The position peaked at $627K in Q4 2014. 68 funds tracked by Wall St. Rank hold TDIV as of Q1 2015.

Deutsche Bank reported no remaining First Trust NASDAQ Technology Dividend Index Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 22,681 First Trust NASDAQ Technology Dividend Index Fund shares in Q1 2015, an estimated $627K.
Deutsche Bank first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q2 2013 and held it in 7 quarters.
Deutsche Bank's First Trust NASDAQ Technology Dividend Index Fund position peaked at $627K in Q4 2014.
68 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q1 2015.

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