Smithfield Trust’s Deutsche Bank DB Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-101	Closed	-$1K	–	787
2016 Q3	$1K	Sell	101 -104	-51%	-$1.27K	﹤0.01%	803
2016 Q2	$3K	Sell	205 -1,093	-84%	-$16.4K	﹤0.01%	779
2016 Q1	$20K	Sell	1,298 -22	-2%	-$368	﹤0.01%	610
2015 Q4	$28K	Sell	1,320 -8	-0.6%	-$190	0.01%	569
2015 Q3	$32K	Sell	1,328 -5	-0.4%	-$138	0.01%	549
2015 Q2	$36K	Sell	1,333 -102	-7%	-$2.96K	0.01%	559
2015 Q1	$45K	Buy	1,435 +1,296	+932%	+$36.3K	0.01%	535
2014 Q4	$4K	Sell	139 -1,337	-91%	-$37.5K	﹤0.01%	737
2014 Q3	$45K	Sell	1,476 -23	-2%	-$713	0.01%	531
2014 Q2	$47K	Sell	1,499 -79	-5%	-$2.82K	0.01%	546
2014 Q1	$61K	Sell	1,578 -5	-0.3%	-$204	0.01%	511
2013 Q4	$65K	Sell	1,583 -7	-0.4%	-$282	0.01%	482
2013 Q3	$62K	Buy	1,590 +528	+50%	+$20.3K	0.01%	466
2013 Q2	$38K	Buy	+1,062	New	+$40.3K	0.01%	509

Other funds holding DB

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

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DekaBank Deutsche Girozentrale

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

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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