Terra Nova Asset Management’s Deutsche Bank DB Stock Holding History

Terra Nova Asset Management’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
2018 Q4	–	Sell	-34,500	Closed	-$392K	–	49
2018 Q3	$392K	Sell	34,500 -4,300	-11%	-$50.5K	0.59%	44
2018 Q2	$412K	Sell	38,800 -7,500	-16%	-$95.6K	0.71%	36
2018 Q1	$647K	Sell	46,300 -700	-1%	-$11.8K	1.15%	35
2017 Q4	$894K	Sell	47,000 -1,000	-2%	-$18K	1.55%	33
2017 Q3	$829K	Sell	48,000 -1,500	-3%	-$26K	1.69%	31
2017 Q2	$881K	Buy	49,500 +12,775	+35%	+$226K	1.68%	27
2017 Q1	$630K	Buy	+36,725	New	+$636K	1.26%	39
2016 Q4	–	Sell	-34,160	Closed	-$399K	–	79
2016 Q3	$399K	Buy	+34,160	New	+$419K	0.87%	43

Other funds holding DB

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Terra Nova Asset Management's DB Position: Q4 2018 in Review

Terra Nova Asset Management sold out of Deutsche Bank (DB) in Q4 2018, closing a stake of 34,500 shares — an estimated $392K sold.

Terra Nova Asset Management first reported a position in DB in Q3 2016 and held it in 8 quarters. The position peaked at $894K in Q4 2017. 207 funds tracked by Wall St. Rank hold DB as of Q4 2018.

Terra Nova Asset Management reported no remaining Deutsche Bank position as of Q4 2018 after selling out during the quarter.
Terra Nova Asset Management sold 34,500 Deutsche Bank shares in Q4 2018, an estimated $392K.
Terra Nova Asset Management first reported a position in Deutsche Bank in Q3 2016 and held it in 8 quarters.
Terra Nova Asset Management's Deutsche Bank position peaked at $894K in Q4 2017.
207 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.