Deutsche Bank’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Deutsche Bank’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,100	Closed	-$1.74M	–	5545
2015 Q2	$1.74M	Hold	15,100	–	–	﹤0.01%	2574
2015 Q1	$1.44M	Hold	15,100	–	–	﹤0.01%	2656
2014 Q4	$1.35M	Sell	15,100 -57,218	-79%	-$4.78M	﹤0.01%	2987
2014 Q3	$5.54M	Sell	72,318 -2,860	-4%	-$224K	﹤0.01%	1751
2014 Q2	$6.13M	Buy	75,178 +17,960	+31%	+$1.37M	﹤0.01%	1683
2014 Q1	$4.2M	Hold	57,218	–	–	﹤0.01%	1943
2013 Q4	$4.25M	Buy	+57,218	New	+$4.02M	﹤0.01%	1857

Deutsche Bank's OCR.PRB Position: Q3 2015 in Review

Deutsche Bank sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 15,100 shares — an estimated $1.74M sold.

Deutsche Bank first reported a position in OCR.PRB in Q4 2013 and held it in 7 quarters. The position peaked at $6.13M in Q2 2014. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

Deutsche Bank reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 15,100 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $1.74M.
Deutsche Bank first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013 and held it in 7 quarters.
Deutsche Bank's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $6.13M in Q2 2014.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.