MOTCO’s Deutsche Bank DB Stock Holding History

MOTCO’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
2014 Q4	–	Sell	-168	Closed	-$5K	–	616
2014 Q3	$5K	Hold	168	–	–	﹤0.01%	555
2014 Q2	$5K	Sell	168 -8	-5%	-$285	﹤0.01%	533
2014 Q1	$7K	Hold	176	–	–	﹤0.01%	481
2013 Q4	$7K	Hold	176	–	–	﹤0.01%	501
2013 Q3	$7K	Hold	176	–	–	﹤0.01%	485
2013 Q2	$6K	Buy	+176	New	+$6.67K	﹤0.01%	520

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

MOTCO's DB Position: Q4 2014 in Review

MOTCO sold out of Deutsche Bank (DB) in Q4 2014, closing a stake of 168 shares — an estimated $5K sold.

MOTCO first reported a position in DB in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q1 2014. 165 funds tracked by Wall St. Rank hold DB as of Q4 2014.

MOTCO reported no remaining Deutsche Bank position as of Q4 2014 after selling out during the quarter.
MOTCO sold 168 Deutsche Bank shares in Q4 2014, an estimated $5K.
MOTCO first reported a position in Deutsche Bank in Q2 2013 and held it in 6 quarters.
MOTCO's Deutsche Bank position peaked at $7K in Q1 2014.
165 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.