PartnerRe Asset Management’s Deutsche Bank DB Stock Holding History

PartnerRe Asset Management’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	-91,631	Closed	-$1.39M	–	105
2016 Q1	$1.39M	Hold	91,631	–	–	0.71%	19
2015 Q4	$2M	Hold	91,631	–	–	1.03%	6
2015 Q3	$2.2M	Buy	91,631 +779	+0.9%	+$21.5K	0.37%	45
2015 Q2	$2.44M	Buy	+90,852	New	+$2.64M	0.46%	44

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PartnerRe Asset Management's DB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Deutsche Bank (DB) in Q2 2016, closing a stake of 91,631 shares — an estimated $1.39M sold.

PartnerRe Asset Management first reported a position in DB in Q2 2015 and held it in 4 quarters. The position peaked at $2.44M in Q2 2015. 173 funds tracked by Wall St. Rank hold DB as of Q2 2016.

PartnerRe Asset Management reported no remaining Deutsche Bank position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 91,631 Deutsche Bank shares in Q2 2016, an estimated $1.39M.
PartnerRe Asset Management first reported a position in Deutsche Bank in Q2 2015 and held it in 4 quarters.
PartnerRe Asset Management's Deutsche Bank position peaked at $2.44M in Q2 2015.
173 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.