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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,255
Closed -$97K – 4420
2014
Q2 		$97K Buy
+50,255
New +$102K ﹤0.01% 4018

Northern Trust's DB.RT Position: Q3 2014 in Review

Northern Trust sold out of DEUTSCHE BANK AG RT (EXP 06/24/14 (DB.RT) in Q3 2014, closing a stake of 50,255 shares — an estimated $97K sold.

Northern Trust first reported a position in DB.RT in Q2 2014 and held it in 1 quarter. The position peaked at $97K in Q2 2014. 0 funds tracked by Wall St. Rank hold DB.RT as of Q3 2014.

  • Northern Trust reported no remaining DEUTSCHE BANK AG RT (EXP 06/24/14 position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 50,255 DEUTSCHE BANK AG RT (EXP 06/24/14 shares in Q3 2014, an estimated $97K.
  • Northern Trust first reported a position in DEUTSCHE BANK AG RT (EXP 06/24/14 in Q2 2014 and held it in 1 quarter.
  • Northern Trust's DEUTSCHE BANK AG RT (EXP 06/24/14 position peaked at $97K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DEUTSCHE BANK AG RT (EXP 06/24/14 as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.