Glenmede Trust’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Glenmede Trust’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,935	Closed	-$50K	–	2456
2018 Q1	$50K	Hold	1,935	–	–	﹤0.01%	1635
2017 Q4	$50K	Buy	+1,935	New	+$51.2K	﹤0.01%	1635

Other funds holding DKT.CL

AFC

AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Glenmede Trust's DKT.CL Position: Q2 2018 in Review

Glenmede Trust sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q2 2018, closing a stake of 1,935 shares — an estimated $50K sold.

Glenmede Trust first reported a position in DKT.CL in Q4 2017 and held it in 2 quarters. The position peaked at $50K in Q1 2018. 2 funds tracked by Wall St. Rank hold DKT.CL as of Q2 2018.

Glenmede Trust reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 1,935 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q2 2018, an estimated $50K.
Glenmede Trust first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q4 2017 and held it in 2 quarters.
Glenmede Trust's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $50K in Q1 2018.
2 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.