Bessemer Group’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Bessemer Group’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
2019 Q1	–	Sell	-4,000	Closed	-$97K	–	2066
2018 Q4	$97K	Buy	+4,000	New	+$98.2K	﹤0.01%	1158

Other funds holding DXB.CL

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bessemer Group's DXB.CL Position: Q1 2019 in Review

Bessemer Group sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q1 2019, closing a stake of 4,000 shares — an estimated $97K sold.

Bessemer Group first reported a position in DXB.CL in Q4 2018 and held it in 1 quarter. The position peaked at $97K in Q4 2018. 3 funds tracked by Wall St. Rank hold DXB.CL as of Q1 2019.

Bessemer Group reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q1 2019 after selling out during the quarter.
Bessemer Group sold 4,000 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q1 2019, an estimated $97K.
Bessemer Group first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q4 2018 and held it in 1 quarter.
Bessemer Group's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $97K in Q4 2018.
3 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.