Bedell Frazier Investment Counselling’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Bedell Frazier Investment Counselling’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
2014 Q1	–	Sell	-25,400	Closed	-$632K	–	63
2013 Q4	$632K	Buy	+25,400	New	+$632K	0.3%	47

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bedell Frazier Investment Counselling's DXB.CL Position: Q1 2014 in Review

Bedell Frazier Investment Counselling sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q1 2014, closing a stake of 25,400 shares — an estimated $632K sold.

Bedell Frazier Investment Counselling first reported a position in DXB.CL in Q4 2013 and held it in 1 quarter. The position peaked at $632K in Q4 2013. 5 funds tracked by Wall St. Rank hold DXB.CL as of Q1 2014.

Bedell Frazier Investment Counselling reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q1 2014 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 25,400 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q1 2014, an estimated $632K.
Bedell Frazier Investment Counselling first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q4 2013 and held it in 1 quarter.
Bedell Frazier Investment Counselling's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $632K in Q4 2013.
5 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q1 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.