NumerixS Investment Technologies’s Deutsche Bank DB Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-32,032	Closed	-$484K	–	1125
2016 Q1	$484K	Buy	+32,032	New	+$536K	0.06%	475
2015 Q1	–	Sell	-8,960	Closed	-$240K	–	596
2014 Q4	$240K	Buy	+8,960	New	+$251K	0.08%	373

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

NumerixS Investment Technologies's DB Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of Deutsche Bank (DB) in Q2 2016, closing a stake of 32,032 shares — an estimated $484K sold.

NumerixS Investment Technologies first reported a position in DB in Q4 2014 and held it in 2 quarters. The position peaked at $484K in Q1 2016. 172 funds tracked by Wall St. Rank hold DB as of Q2 2016.

NumerixS Investment Technologies reported no remaining Deutsche Bank position as of Q2 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 32,032 Deutsche Bank shares in Q2 2016, an estimated $484K.
NumerixS Investment Technologies first reported a position in Deutsche Bank in Q4 2014 and held it in 2 quarters.
NumerixS Investment Technologies's Deutsche Bank position peaked at $484K in Q1 2016.
172 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.