MSI Financial Services’s Deutsche Bank DB Stock Holding History

MSI Financial Services’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	$33K	Buy	2,059 +1,792	+671%	+$25.2K	﹤0.01%	2115
2016 Q3	$3K	Hold	267	–	–	﹤0.01%	3325
2016 Q2	$3K	Sell	267 -269	-50%	-$4.04K	﹤0.01%	3341
2016 Q1	$8K	Hold	536	–	–	﹤0.01%	2907
2015 Q4	$12K	Buy	536 +269	+101%	+$6.4K	﹤0.01%	2599
2015 Q3	$6K	Sell	267 -1,185	-82%	-$32.7K	﹤0.01%	2303
2015 Q2	$39K	Sell	1,452 -3,599	-71%	-$105K	﹤0.01%	1449
2015 Q1	$157K	Sell	5,051 -6,678	-57%	-$187K	0.01%	827
2014 Q4	$314K	Buy	11,729 +9,991	+575%	+$280K	0.03%	462
2014 Q3	$54K	Buy	1,738 +993	+133%	+$30.8K	0.01%	1059
2014 Q2	$23K	Buy	745 +503	+208%	+$17.9K	﹤0.01%	1424
2014 Q1	$9K	Hold	242	–	–	﹤0.01%	1783
2013 Q4	$10K	Sell	242 -112	-32%	-$4.51K	﹤0.01%	1682
2013 Q3	$14K	Buy	354 +348	+5,800%	+$13.4K	﹤0.01%	1326
2013 Q2	$0	Buy	+6	New	+$227	﹤0.01%	2375

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

MSI Financial Services's DB Position: Q4 2016 in Review

MSI Financial Services increased its Deutsche Bank (DB) stake by 671% in Q4 2016, buying an estimated $25.2K and bringing the position to 2,059 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

MSI Financial Services first reported a position in DB in Q2 2013 and has held it in 15 quarters since. The position peaked at $314K in Q4 2014. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

MSI Financial Services held 2,059 shares of Deutsche Bank worth $33K as of Q4 2016.
MSI Financial Services bought 1,792 Deutsche Bank shares in Q4 2016, an estimated $25.2K.
Deutsche Bank made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2115 holding.
MSI Financial Services first reported a position in Deutsche Bank in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Deutsche Bank position peaked at $314K in Q4 2014.
200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.