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

Cribstone Capital Management’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
2018 Q4	–	Sell	-1,000	Closed	-$25K	–	781
2018 Q3	$25K	Hold	1,000	–	–	0.01%	365
2018 Q2	$25K	Hold	1,000	–	–	0.01%	365
2018 Q1	$26K	Sell	1,000 -1,000	-50%	-$25.6K	0.01%	343
2017 Q4	$51K	Hold	2,000	–	–	0.02%	294
2017 Q3	$51K	Hold	2,000	–	–	0.03%	260
2017 Q2	$51K	Hold	2,000	–	–	0.03%	258
2017 Q1	$50K	Hold	2,000	–	–	0.03%	284
2016 Q4	$48K	Sell	2,000 -1,000	-33%	-$23.1K	0.03%	269
2016 Q3	$69K	Hold	3,000	–	–	0.04%	221
2016 Q2	$74K	Buy	+3,000	New	+$74.2K	0.05%	214

Other funds holding DXB.CL

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Cribstone Capital Management's DXB.CL Position: Q4 2018 in Review

Cribstone Capital Management sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q4 2018, closing a stake of 1,000 shares — an estimated $25K sold.

Cribstone Capital Management first reported a position in DXB.CL in Q2 2016 and held it in 10 quarters. The position peaked at $74K in Q2 2016. 4 funds tracked by Wall St. Rank hold DXB.CL as of Q4 2018.

Cribstone Capital Management reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q4 2018 after selling out during the quarter.
Cribstone Capital Management sold 1,000 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q4 2018, an estimated $25K.
Cribstone Capital Management first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q2 2016 and held it in 10 quarters.
Cribstone Capital Management's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $74K in Q2 2016.
4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.