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BANKERS TRUST CO Current Holdings: USA ETF

BANKERS TRUST CO current holdings: USA ETF

BANKERS TRUST CO reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are IJH.

  • IJH: Country of operation —; Class MUTUAL FUNDS -; Shares 5,920; Value $847,000.

Form 13F-HR as filed (SEC CIK 811393): quarter ended 2014-06-30, filed 2014-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IJH
ISHARES
MUTUAL FUNDS -5,920$847,0002014-06-302014-08-15

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