Tocqueville Asset Management’s Deutsche Bank DB Stock Holding History

Tocqueville 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
2014 Q3	–	Sell	-3,920	Closed	-$123K	–	951
2014 Q2	$123K	Sell	3,920 -188	-5%	-$6.71K	﹤0.01%	1102
2014 Q1	$157K	Sell	4,108 -44	-1%	-$1.8K	﹤0.01%	847
2013 Q4	$171K	Buy	+4,152	New	+$167K	﹤0.01%	835

Other funds holding DB

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tocqueville Asset Management's DB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Deutsche Bank (DB) in Q3 2014, closing a stake of 3,920 shares — an estimated $123K sold.

Tocqueville Asset Management first reported a position in DB in Q4 2013 and held it in 3 quarters. The position peaked at $171K in Q4 2013. 162 funds tracked by Wall St. Rank hold DB as of Q3 2014.

Tocqueville Asset Management reported no remaining Deutsche Bank position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 3,920 Deutsche Bank shares in Q3 2014, an estimated $123K.
Tocqueville Asset Management first reported a position in Deutsche Bank in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's Deutsche Bank position peaked at $171K in Q4 2013.
162 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.