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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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Smithfield Trust's DB Position: Q4 2016 in Review

Smithfield Trust sold out of Deutsche Bank (DB) in Q4 2016, closing a stake of 101 shares — an estimated $1K sold.

Smithfield Trust first reported a position in DB in Q2 2013 and held it in 14 quarters. The position peaked at $65K in Q4 2013. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

  • Smithfield Trust reported no remaining Deutsche Bank position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 101 Deutsche Bank shares in Q4 2016, an estimated $1K.
  • Smithfield Trust first reported a position in Deutsche Bank in Q2 2013 and held it in 14 quarters.
  • Smithfield Trust's Deutsche Bank position peaked at $65K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.