Northern Trust
DB.RT

Northern Trust’s DEUTSCHE BANK AG RT (EXP 06/24/14 DB.RT Stock Holding History

Northern Trust’s Portfolio DB.RT Stock Details DB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,255
Closed -$97K – 4420
2014
Q2 		$97K Buy
+50,255
New +$97K ﹤0.01% 4018