Deutsche Bank’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-78
Closed -$2K 5588
2015
Q1
$2K Hold
78
﹤0.01% 5008
2014
Q4
$3K Hold
78
﹤0.01% 5984
2014
Q3
$3K Sell
78
-2,291
-97% -$112K ﹤0.01% 5638
2014
Q2
$120K Buy
+2,369
New +$122K ﹤0.01% 4458

Other funds holding I.PRA

Deutsche Bank's I.PRA Position: Q2 2015 in Review

Deutsche Bank sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2015, closing a stake of 78 shares — an estimated $2K sold.

Deutsche Bank first reported a position in I.PRA in Q2 2014 and held it in 4 quarters. The position peaked at $120K in Q2 2014. 14 funds tracked by Wall St. Rank hold I.PRA as of Q2 2015.

  • Deutsche Bank reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2015 after selling out during the quarter.
  • Deutsche Bank sold 78 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2015, an estimated $2K.
  • Deutsche Bank first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2014 and held it in 4 quarters.
  • Deutsche Bank's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $120K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.