Fulton Breakefield Broenniman’s DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) DTT.CL Stock Holding History

Fulton Breakefield Broenniman’s Portfolio DTT.CL Stock Details DTT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,947	Closed	-$1.05M	–	135
2014 Q4	$1.05M	Sell	40,947 -396	-1%	-$10.1K	0.23%	101
2014 Q3	$1.05M	Buy	41,343 +4	+0%	+$102	0.25%	97
2014 Q2	$1.05M	Sell	41,339 -660	-2%	-$16.8K	0.26%	96
2014 Q1	$1.08M	Sell	41,999 -365	-0.9%	-$9.19K	0.28%	93
2013 Q4	$1.05M	Sell	42,364 -1,992	-4%	-$49.5K	0.28%	96
2013 Q3	$1.09M	Buy	44,356 +198	+0.4%	+$4.92K	0.29%	96
2013 Q2	$1.1M	Buy	+44,158	New	+$1.12M	0.32%	92

Fulton Breakefield Broenniman's DTT.CL Position: Q1 2015 in Review

Fulton Breakefield Broenniman sold out of DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) (DTT.CL) in Q1 2015, closing a stake of 40,947 shares — an estimated $1.05M sold.

Fulton Breakefield Broenniman first reported a position in DTT.CL in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold DTT.CL as of Q1 2015.

Fulton Breakefield Broenniman reported no remaining DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position as of Q1 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 40,947 DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) shares in Q1 2015, an estimated $1.05M.
Fulton Breakefield Broenniman first reported a position in DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) in Q2 2013 and held it in 7 quarters.
Fulton Breakefield Broenniman's DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) position peaked at $1.1M in Q2 2013.
0 funds tracked by Wall St. Rank held DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE) as of Q1 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2015, filed 8 Apr 2015.