OppenheimerFunds’s Deutsche Bank DB Stock Holding History

OppenheimerFunds’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 Q3	–	Sell	-6,562,892	Closed	-$79.7M	–	1733
2016 Q2	$79.7M	Sell	6,562,892 -967,558	-13%	-$14.5M	0.1%	234
2016 Q1	$114M	Buy	7,530,450 +18,377	+0.2%	+$308K	0.15%	165
2015 Q4	$165M	Buy	+7,512,073	New	+$179M	0.21%	121
2015 Q2	–	Sell	-5,371,518	Closed	-$167M	–	938
2015 Q1	$167M	Buy	+5,371,518	New	+$150M	0.19%	148

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

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds's DB Position: Q3 2016 in Review

OppenheimerFunds sold out of Deutsche Bank (DB) in Q3 2016, closing a stake of 6,562,892 shares — an estimated $79.7M sold.

OppenheimerFunds first reported a position in DB in Q1 2015 and held it in 4 quarters. The position peaked at $167M in Q1 2015. 182 funds tracked by Wall St. Rank hold DB as of Q3 2016.

OppenheimerFunds reported no remaining Deutsche Bank position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 6,562,892 Deutsche Bank shares in Q3 2016, an estimated $79.7M.
OppenheimerFunds first reported a position in Deutsche Bank in Q1 2015 and held it in 4 quarters.
OppenheimerFunds's Deutsche Bank position peaked at $167M in Q1 2015.
182 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.