ADL
DXB.CL

Asset Dedication LLC’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Asset Dedication LLC’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-400
Closed -$10K – 687
2015
Q4 		$10K Buy
+400
New +$10.3K 0.01% 406

Other funds holding DXB.CL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Asset Dedication LLC's DXB.CL Position: Q1 2016 in Review

Asset Dedication LLC sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q1 2016, closing a stake of 400 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in DXB.CL in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 6 funds tracked by Wall St. Rank hold DXB.CL as of Q1 2016.

  • Asset Dedication LLC reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 400 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q1 2016, an estimated $10K.
  • Asset Dedication LLC first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $10K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.