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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,940
Closed -$223K 886
2013
Q4
$223K Hold
8,940
﹤0.01% 762
2013
Q3
$221K Sell
8,940
-2,100
-19% -$52K ﹤0.01% 676
2013
Q2
$279K Buy
+11,040
New +$292K 0.01% 629

Other funds holding DXB.CL

City National Bank's DXB.CL Position: Q1 2014 in Review

City National Bank sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q1 2014, closing a stake of 8,940 shares — an estimated $223K sold.

City National Bank first reported a position in DXB.CL in Q2 2013 and held it in 3 quarters. The position peaked at $279K in Q2 2013. 5 funds tracked by Wall St. Rank hold DXB.CL as of Q1 2014.

  • City National Bank 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.
  • City National Bank sold 8,940 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q1 2014, an estimated $223K.
  • City National Bank first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q2 2013 and held it in 3 quarters.
  • City National Bank's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $279K in Q2 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 City National Bank's 13F filing for Q1 2014, filed 2 May 2014.