Managed Account Advisors’s Deutsche Bank DB Stock Holding History

Managed Account Advisors’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
2015 Q2	$18.6M	Buy	689,148 +29,461	+4%	+$856K	0.02%	760
2015 Q1	$20.5M	Buy	659,687 +52,634	+9%	+$1.47M	0.02%	704
2014 Q4	$16.3M	Sell	607,053 -53,428	-8%	-$1.5M	0.02%	800
2014 Q3	$20.6M	Buy	660,481 +124,147	+23%	+$3.85M	0.02%	670
2014 Q2	$16.8M	Sell	536,334 -57,742	-10%	-$2.06M	0.02%	758
2014 Q1	$22.7M	Sell	594,076 -150,906	-20%	-$6.16M	0.03%	615
2013 Q4	$30.6M	Buy	744,982 +37,194	+5%	+$1.5M	0.04%	474
2013 Q3	$27.7M	Buy	707,788 +40,664	+6%	+$1.57M	0.04%	476
2013 Q2	$23.8M	Buy	+667,124	New	+$25.3M	0.04%	493

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Managed Account Advisors's DB Position: Q2 2015 in Review

Managed Account Advisors increased its Deutsche Bank (DB) stake by 4.5% in Q2 2015, buying an estimated $856K and bringing the position to 689,148 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #760.

Managed Account Advisors first reported a position in DB in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.6M in Q4 2013. 180 funds tracked by Wall St. Rank hold DB as of Q2 2015.

Managed Account Advisors held 689,148 shares of Deutsche Bank worth $18.6M as of Q2 2015.
Managed Account Advisors bought 29,461 Deutsche Bank shares in Q2 2015, an estimated $856K.
Deutsche Bank made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #760 holding.
Managed Account Advisors first reported a position in Deutsche Bank in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Deutsche Bank position peaked at $30.6M in Q4 2013.
180 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.