Curi RMB Capital’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Curi RMB Capital’s Portfolio DTK.CL Stock Details DTK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-31,411	Closed	-$851K	–	538
2015 Q2	$851K	Buy	+31,411	New	+$872K	0.06%	251

Other funds holding DTK.CL

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Curi RMB Capital's DTK.CL Position: Q3 2015 in Review

Curi RMB Capital sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q3 2015, closing a stake of 31,411 shares — an estimated $851K sold.

Curi RMB Capital first reported a position in DTK.CL in Q2 2015 and held it in 1 quarter. The position peaked at $851K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTK.CL as of Q3 2015.

Curi RMB Capital reported no remaining Deutsche Bank Contingent Cap Tst position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 31,411 Deutsche Bank Contingent Cap Tst shares in Q3 2015, an estimated $851K.
Curi RMB Capital first reported a position in Deutsche Bank Contingent Cap Tst in Q2 2015 and held it in 1 quarter.
Curi RMB Capital's Deutsche Bank Contingent Cap Tst position peaked at $851K in Q2 2015.
10 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.