Rathbones Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Rathbones Group’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,300	Closed	-$269K	–	320
2016 Q1	$269K	Hold	9,300	–	–	0.02%	234
2015 Q4	$237K	Sell	9,300 -8,200	-47%	-$279K	0.02%	254
2015 Q3	$521K	Hold	17,500	–	–	0.03%	198
2015 Q2	$613K	Hold	17,500	–	–	0.04%	192
2015 Q1	$621K	Hold	17,500	–	–	0.04%	183
2014 Q4	$606K	Hold	17,500	–	–	0.04%	193
2014 Q3	$618K	Hold	17,500	–	–	0.04%	182
2014 Q2	$703K	Hold	17,500	–	–	0.05%	173
2014 Q1	$698K	Hold	17,500	–	–	0.06%	164
2013 Q4	$578K	Hold	17,500	–	–	0.06%	154
2013 Q3	$514K	Hold	17,500	–	–	0.06%	169
2013 Q2	$590K	Buy	+17,500	New	+$541K	0.08%	144

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group's DBD Position: Q2 2016 in Review

Rathbones Group sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2016, closing a stake of 9,300 shares — an estimated $269K sold.

Rathbones Group first reported a position in DBD in Q2 2013 and held it in 12 quarters. The position peaked at $703K in Q2 2014. 217 funds tracked by Wall St. Rank hold DBD as of Q2 2016.

Rathbones Group reported no remaining Diebold Nixdorf Incorporated position as of Q2 2016 after selling out during the quarter.
Rathbones Group sold 9,300 Diebold Nixdorf Incorporated shares in Q2 2016, an estimated $269K.
Rathbones Group first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 12 quarters.
Rathbones Group's Diebold Nixdorf Incorporated position peaked at $703K in Q2 2014.
217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.