Deutsche Bank’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Deutsche Bank’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,385	Closed	-$140K	–	6052
2014 Q4	$140K	Buy	5,385 +3,020	+128%	+$78.5K	﹤0.01%	4499
2014 Q3	$60K	Buy	2,365 +975	+70%	+$24.9K	﹤0.01%	4763
2014 Q2	$35K	Buy	+1,390	New	+$35.5K	﹤0.01%	5091
2013 Q3	–	Sell	-87	Closed	-$2K	–	5769
2013 Q2	$2K	Buy	+87	New	+$2.37K	﹤0.01%	5197

Other funds holding XMPT

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Deutsche Bank's XMPT Position: Q1 2015 in Review

Deutsche Bank sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2015, closing a stake of 5,385 shares — an estimated $140K sold.

Deutsche Bank first reported a position in XMPT in Q2 2013 and held it in 4 quarters. The position peaked at $140K in Q4 2014. 12 funds tracked by Wall St. Rank hold XMPT as of Q1 2015.

Deutsche Bank reported no remaining VanEck CEF Muni Income ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 5,385 VanEck CEF Muni Income ETF shares in Q1 2015, an estimated $140K.
Deutsche Bank first reported a position in VanEck CEF Muni Income ETF in Q2 2013 and held it in 4 quarters.
Deutsche Bank's VanEck CEF Muni Income ETF position peaked at $140K in Q4 2014.
12 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2015.

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