Placemark Investments’s Deutsche Bank DB Stock Holding History

Placemark Investments’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
2014 Q4	$224K	Sell	8,338 -35,255	-81%	-$989K	﹤0.01%	1517
2014 Q3	$1.36M	Sell	43,593 -6,133	-12%	-$190K	0.03%	723
2014 Q2	$1.56M	Buy	49,726 +4,194	+9%	+$150K	0.03%	670
2014 Q1	$1.74M	Buy	45,532 +4,591	+11%	+$187K	0.03%	593
2013 Q4	$1.68M	Buy	40,941 +538	+1%	+$21.7K	0.03%	625
2013 Q3	$1.58M	Buy	40,403 +131	+0.3%	+$5.05K	0.03%	609
2013 Q2	$1.44M	Buy	+40,272	New	+$1.53M	0.03%	618

Other funds holding DB

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Placemark Investments's DB Position: Q4 2014 in Review

Placemark Investments reduced its Deutsche Bank (DB) stake by 81% in Q4 2014, selling an estimated $989K and leaving 8,338 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Placemark Investments first reported a position in DB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.74M in Q1 2014. 165 funds tracked by Wall St. Rank hold DB as of Q4 2014.

Placemark Investments held 8,338 shares of Deutsche Bank worth $224K as of Q4 2014.
Placemark Investments sold 35,255 Deutsche Bank shares in Q4 2014, an estimated $989K.
Deutsche Bank made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1517 holding.
Placemark Investments first reported a position in Deutsche Bank in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Deutsche Bank position peaked at $1.74M in Q1 2014.
165 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.