OFI Advisors’s Deutsche Bank DB Stock Holding History

OFI Advisors’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
2015 Q3	$159K	Sell	6,593 -77	-1%	-$2.13K	0.01%	1306
2015 Q2	$180K	Buy	6,670 +914	+16%	+$26.5K	0.01%	1298
2015 Q1	$178K	Sell	5,756 -1,996	-26%	-$55.9K	0.01%	1294
2014 Q4	$208K	Buy	7,752 +930	+14%	+$26.1K	0.01%	1181
2014 Q3	$212K	Buy	6,822 +320	+5%	+$9.92K	0.02%	1107
2014 Q2	$204K	Buy	6,502 +1,237	+23%	+$44.1K	0.01%	1149
2014 Q1	$201K	Sell	5,265 -434	-8%	-$17.7K	0.02%	1106
2013 Q4	$234K	Buy	5,699 +61	+1%	+$2.46K	0.02%	998
2013 Q3	$220K	Sell	5,638 -863	-13%	-$33.3K	0.02%	924
2013 Q2	$232K	Buy	+6,501	New	+$246K	0.02%	796

Other funds holding DB

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

OFI Advisors's DB Position: Q3 2015 in Review

OFI Advisors reduced its Deutsche Bank (DB) stake by 1.2% in Q3 2015, selling an estimated $2.13K and leaving 6,593 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1306.

OFI Advisors first reported a position in DB in Q2 2013 and has held it in 10 quarters since. The position peaked at $234K in Q4 2013. 173 funds tracked by Wall St. Rank hold DB as of Q3 2015.

OFI Advisors held 6,593 shares of Deutsche Bank worth $159K as of Q3 2015.
OFI Advisors sold 77 Deutsche Bank shares in Q3 2015, an estimated $2.13K.
Deutsche Bank made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1306 holding.
OFI Advisors first reported a position in Deutsche Bank in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Deutsche Bank position peaked at $234K in Q4 2013.
173 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.