RBF Capital’s Deutsche Bank DB Stock Holding History

RBF Capital’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	-11,200	Closed	-$137K	–	373
2016 Q2	$137K	Sell	11,200 -22,736	-67%	-$341K	0.03%	320
2016 Q1	$513K	Buy	+33,936	New	+$568K	0.1%	187

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

RBF Capital's DB Position: Q3 2016 in Review

RBF Capital sold out of Deutsche Bank (DB) in Q3 2016, closing a stake of 11,200 shares — an estimated $137K sold.

RBF Capital first reported a position in DB in Q1 2016 and held it in 2 quarters. The position peaked at $513K in Q1 2016. 182 funds tracked by Wall St. Rank hold DB as of Q3 2016.

RBF Capital reported no remaining Deutsche Bank position as of Q3 2016 after selling out during the quarter.
RBF Capital sold 11,200 Deutsche Bank shares in Q3 2016, an estimated $137K.
RBF Capital first reported a position in Deutsche Bank in Q1 2016 and held it in 2 quarters.
RBF Capital's Deutsche Bank position peaked at $513K in Q1 2016.
182 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2016.

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