Deutsche Bank’s First Trust International Multi-Asset Diversified Income Index Fund YDIV Stock Holding History

Deutsche Bank’s Portfolio YDIV Stock Details YDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,577	Closed	-$127K	–	6558
2014 Q4	$127K	Sell	6,577 -4,348	-40%	-$86.5K	﹤0.01%	4565
2014 Q3	$222K	Hold	10,925	–	–	﹤0.01%	4009
2014 Q2	$238K	Sell	10,925 -22,840	-68%	-$487K	﹤0.01%	4020
2014 Q1	$699K	Sell	33,765 -12,905	-28%	-$260K	﹤0.01%	3103
2013 Q4	$953K	Sell	46,670 -132,367	-74%	-$2.76M	﹤0.01%	2694
2013 Q3	$3.68M	Buy	+179,037	New	+$3.65M	﹤0.01%	2036

Other funds holding YDIV

AIG

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

RJA

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MFS

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Deutsche Bank's YDIV Position: Q1 2015 in Review

Deutsche Bank sold out of First Trust International Multi-Asset Diversified Income Index Fund (YDIV) in Q1 2015, closing a stake of 6,577 shares — an estimated $127K sold.

Deutsche Bank first reported a position in YDIV in Q3 2013 and held it in 6 quarters. The position peaked at $3.68M in Q3 2013. 14 funds tracked by Wall St. Rank hold YDIV as of Q1 2015.

Deutsche Bank reported no remaining First Trust International Multi-Asset Diversified Income Index Fund position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 6,577 First Trust International Multi-Asset Diversified Income Index Fund shares in Q1 2015, an estimated $127K.
Deutsche Bank first reported a position in First Trust International Multi-Asset Diversified Income Index Fund in Q3 2013 and held it in 6 quarters.
Deutsche Bank's First Trust International Multi-Asset Diversified Income Index Fund position peaked at $3.68M in Q3 2013.
14 funds tracked by Wall St. Rank held First Trust International Multi-Asset Diversified Income Index Fund as of Q1 2015.

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