Deutsche Bank’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Deutsche Bank’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-650	Closed	-$27K	–	6634
2014 Q3	$27K	Sell	650 -800	-55%	-$33.2K	﹤0.01%	5114
2014 Q2	$66K	Buy	1,450 +300	+26%	+$13.7K	﹤0.01%	4802
2014 Q1	$52K	Hold	1,150	–	–	﹤0.01%	4534
2013 Q4	$52K	Sell	1,150 -1,150	-50%	-$52K	﹤0.01%	4341
2013 Q3	$94K	Buy	2,300 +1,150	+100%	+$47K	﹤0.01%	4454
2013 Q2	$41K	Buy	+1,150	New	+$41K	﹤0.01%	4583

Other funds holding XLIS

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

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

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Deutsche Bank's XLIS Position: Q4 2014 in Review

Deutsche Bank sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q4 2014, closing a stake of 650 shares — an estimated $27K sold.

Deutsche Bank first reported a position in XLIS in Q2 2013 and held it in 6 quarters. The position peaked at $94K in Q3 2013. 24 funds tracked by Wall St. Rank hold XLIS as of Q4 2014.

Deutsche Bank reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 650 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q4 2014, an estimated $27K.
Deutsche Bank first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2013 and held it in 6 quarters.
Deutsche Bank's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $94K in Q3 2013.
24 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.