First New York Securities’s Deutsche Bank DB Stock Holding History

First New York Securities’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.09M	Sell	67,200 -26,880	-29%	-$379K	2.02%	9
2016 Q3	$1.1M	Sell	94,080 -96,320	-51%	-$1.18M	0.73%	29
2016 Q2	$2.33M	Buy	+190,400	New	+$2.86M	1.43%	17
2015 Q4	–	Sell	-49,963	Closed	-$1.2M	–	118
2015 Q3	$1.2M	Buy	49,963 +38,763	+346%	+$1.07M	0.54%	35
2015 Q2	$302K	Sell	11,200 -24,975	-69%	-$725K	0.15%	65
2015 Q1	$1.12M	Buy	+36,175	New	+$1.01M	1.11%	16
2014 Q4	–	Sell	-29,247	Closed	-$910K	–	393
2014 Q3	$910K	Sell	29,247 -5,006	-15%	-$155K	0.64%	38
2014 Q2	$1.08M	Buy	+34,253	New	+$1.22M	1.11%	16
2014 Q1	–	Sell	-45,777	Closed	-$1.88M	–	401
2013 Q4	$1.88M	Sell	45,777 -125,803	-73%	-$5.07M	1.14%	19
2013 Q3	$6.71M	Buy	171,580 +13,517	+9%	+$521K	2.67%	4
2013 Q2	$5.65M	Buy	+158,063	New	+$5.99M	2.12%	12

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

First New York Securities's DB Position: Q4 2016 in Review

First New York Securities reduced its Deutsche Bank (DB) stake by 29% in Q4 2016, selling an estimated $379K and leaving 67,200 shares worth $1.09M. The position accounts for 2.02% of the portfolio, ranked #9.

First New York Securities first reported a position in DB in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.71M in Q3 2013. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

First New York Securities held 67,200 shares of Deutsche Bank worth $1.09M as of Q4 2016.
First New York Securities sold 26,880 Deutsche Bank shares in Q4 2016, an estimated $379K.
Deutsche Bank made up 2.02% of First New York Securities's portfolio in Q4 2016, its #9 holding.
First New York Securities first reported a position in Deutsche Bank in Q2 2013 and has held it in 11 quarters since.
First New York Securities's Deutsche Bank position peaked at $6.71M in Q3 2013.
200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.